17th Jan 2025 16:52
M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 17-Jan-2025 / 16:52 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 2024, the unaudited cum-income net asset value per ordinary share was 95.11 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
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.: | 371371 |
| EQS News ID: | 2070247 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.