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-Jan-2026 / 16:37 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 31st December 2025, the unaudited cum-income net asset value per
ordinary share was 92.91 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.
View original content: EQS News -----------------------------------------------------------------------------------------------------------------------
ISIN: GB00BFYYL325, GB00BFYYT831 Category Code: NAV TIDM: MGCI LEI Code: 549300E9W63X1E5A3N24 Sequence No.: 415397 EQS News ID: 2262392 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2262392&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
January 19, 2026 11:37 ET (16:37 GMT)
© 2026 Dow Jones News
