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

18th Mar 2025 13:59

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 18-March-2025 / 13:58 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 28th February 2025, the unaudited cum-income net asset value per ordinary share was 94.19 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 1950

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.
ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:NAV
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
Sequence No.:379436
EQS News ID:2102478
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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