16 Nov 2023 16:35
M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 16-Nov-2023 / 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 October 2023, the unaudited cum-income net asset value per ordinary share was 95.51 pence*. For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust * the net asset value per ordinary share is not adjusted for the interim dividend of 2.12p declared on 25th October 2023 and due to be paid on 24th November 2023 to ordinary shareholders on the register on 3rd November 2023. The ex-dividend date was 2nd November 2023.
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.: | 285495 |
| EQS News ID: | 1775581 |
| 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.
M&g Credit Inc. (MGCI)