DJ M&G Credit Income Investment Trust plc: Net Asset Value
M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Net Asset Value
18-Sep-2023 / 16:34 GMT/BST
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M&G Credit Income Investment Trust plc (the "Company")
Net Asset Value
LEI: 549300E9W63X1E5A3N24
The Company announces that as at close of business on 31st August 2023, the unaudited cum-income net asset value per
ordinary share was 94.23 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 1.93p declared on 26th July 2023
and due to be paid on 25th August 2023 to ordinary shareholders on the register on 4th August 2023. The ex-dividend
date was 3rd August 2023.
All enquiries:
M&G Credit Income Investment Trust plc
+44 7936 332 503
Link Company Matters Limited,
Company Secretary
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: GB00BFYYL325, GB00BFYYT831 Category Code: NAV TIDM: MGCI LEI Code: 549300E9W63X1E5A3N24 Sequence No.: 272204 EQS News ID: 1728775 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1728775&application_name=news
(END) Dow Jones Newswires
September 18, 2023 11:35 ET (15:35 GMT)
