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on M&G Credit Income Investment Trust Plc (isin : GB00BFYYL325)

M&G Credit Income Investment Trust plc: Net Asset Value as of June 2024

M&G Credit Income Investment Trust plc (the "Company") has announced its unaudited net asset value (NAV) per ordinary share. As of the close of business on 30th June 2024, the cum-income NAV was reported to be 96.26 pence per share.

The announcement aligns with the Company's ongoing commitment to transparency and provides investors with an up-to-date valuation metric.

For further information, investors are encouraged to visit the M&G website or contact the Company Secretary at +44 7936 332 503.

R. H.

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