from M&G Credit Income Investment Trust Plc (isin : GB00BFYYL325)
M&G Credit Income Investment Trust plc: Net Asset Value(s)
M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc (the “Company”)
Net Asset Value
LEI: 549300E9W63X1E5A3N24
The Company announces that as at close of business on 29th February 2024, the unaudited cum-income net asset value per ordinary share was 95.48 pence*. For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust * the net asset value per ordinary share has been adjusted for the interim dividend of 2.14p declared on 24th January 2024 and due to be paid on 23rd February 2024 to ordinary shareholders on the register on 2nd February 2023. The ex-dividend date was 1st February 2023.
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| ISIN: | GB00BFYYL325, GB00BFYYT831 |
| Category Code: | NAV |
| TIDM: | MGCI |
| LEI Code: | 549300E9W63X1E5A3N24 |
| Sequence No.: | 310399 |
| EQS News ID: | 1861333 |
| End of Announcement | EQS News Service |