M&G Credit Income Investment Trust plc: Net Asset Value(s)
18 April 2024 - 1:41AM
EQS Regulatory News
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M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Net Asset Value(s)
17-Apr-2024 / 16:41 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
March 2024, the unaudited
cum-income net asset value per ordinary share was 96.38
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.: |
316300 |
| EQS News ID: |
1883061 |
| |
| End of Announcement |
EQS News Service |
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