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) 18-Nov-2025 / 17:11 GMT/BST =---------------------------------------------------------------------------------------------------------------------- M&G Credit Income Investment Trust plc (the "Company") Net Asset Value LEI: 549300E9W63X1E5A3N24 The Company announces that as at close of business on 31^stOctober 2025, the unaudited cum-income net asset value per ordinary share was 92.18 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 1.89p declared on 21^st October 2025 and will be paid on 21^st November 2025 to ordinary shareholders on the register on 31^stOctober 2025. The ex-dividend date was 30^t^hOctober 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.: 408655 EQS News ID: 2232118 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 18, 2025 12:11 ET (17:11 GMT)
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