DJ 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: Net Asset Value(s)
24-Apr-2025 / 11:36 GMT/BST
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M&G Credit Income Investment Trust plc (the "Company")
Replacement Announcement: This announcement replaces the Net Asset Value announcement released at 16:40 BST on 17 April
2025 under EQS News ID 2120576, which incorrectly stated that the unaudited cum-income net asset value per ordinary
share as at 31st March 2025 was 94.23 pence rather than the correct figure of 94.30 pence. The updated announcement
below contains the correct figure.
Net Asset Value Correction
LEI: 549300E9W63X1E5A3N24
The Company announces that as at close of business on 31st March 2025, the unaudited cum-income net asset value per
ordinary share was amended to 94.30 pence.
For more information please visit https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/
investment-options/mandg-credit-income-investment-trust
All enquiries:
M&G Credit Income Investment Trust plc
+44 333 300 1932
MUFG Corporate Governance 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.: 384505 EQS News ID: 2123514 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2025 06:37 ET (10:37 GMT)
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