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)
19-Aug-2025 / 17:29 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 July 2025, the unaudited cum-income net asset value per
ordinary share was 92.75 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
* the net asset value per ordinary share has been adjusted for the interim dividend of 1.92p declared on 22nd July 2025
and will be paid on 22nd August 2025 to ordinary shareholders on the register on 1st August 2025. The ex-dividend date
was 31st July 2025.
All enquiries:
M&G Credit Income Investment Trust plc
+44 333 300 1932
MUFG Corporate Governance Limited
Company Secretary
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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.: 399308 EQS News ID: 2186042 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 19, 2025 12:30 ET (16:30 GMT)
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