on M&G Credit Income Investment Trust Plc (isin : GB00BFYYL325)
M&G Credit Income Investment Trust Announces Net Asset Value
M&G Credit Income Investment Trust plc has disclosed its unaudited net asset value. As of the close of business on 31st October 2025, the net asset value per ordinary share was recorded at 92.18 pence. This figure includes the adjustment for an interim dividend of 1.89 pence, declared on 21st October 2025. The dividend is scheduled to be paid on 21st November 2025 to shareholders registered by 31st October 2025. The ex-dividend date was marked on 30th October 2025.
The information was communicated through a regulatory announcement by EQS Group. Interested parties are encouraged to visit M&G's official website for further details regarding this financial update.
R. P.
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