17th Jan 2024 16:34
M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 17-Jan-2024 / 16:34 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 2023, the unaudited cum-income net asset value per ordinary share was 96.21 pence. For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust
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.: | 298094 |
| EQS News ID: | 1817275 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.