M&G Credit Income Investment Trust plc: Net Asset Value(s)
18 January 2024 - 3:34AM
EQS Regulatory News
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
All enquiries:
M&G Credit Income Investment
Trust plc
|
+44 7936 332
503
|
Link Company Matters
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.: |
298094 |
EQS News ID: |
1817275 |
|
End of Announcement |
EQS News Service |
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