M&G Credit Income Investment Trust plc: Net Asset Value(s)

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) 
17-Feb-2026 / 16:24 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 January 2026, the unaudited cum-income net asset value per 
ordinary share was 91.47 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 final interim dividend of 1.85p declared on 19th 
January 2026 and will be paid on 20th February 2026 to ordinary shareholders on the register on 30th January 2026. The 
ex-dividend date was 29th January 2026. 

All enquiries: 
M&G Credit Income Investment Trust plc 
                      [phone] 
 
MUFG Corporate Governance Limited 
 
Company Secretary 

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ISIN:     GB00BFYYL325, GB00BFYYT831 
Category Code: NAV 
TIDM:     MGCI 
LEI Code:   549300E9W63X1E5A3N24 
Sequence No.: 418399 
EQS News ID:  2277700 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 17, 2026 11:24 ET (16:24 GMT)