M&G Credit Income Investment Trust plc: NAV-Net Asset Value(s)
M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: NAV-Net Asset Value(s)
16-Jul-2025 / 16:23 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 30th June 2025, the unaudited cum-income net asset value per ordinary share was 93.83 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
| All enquiries: M&G Credit Income Investment Trust plc | +44 333 300 1932 |
| MUFG Corporate Governance Limited Company Secretary |
| ISIN: | , GB00BFYYT831 |
| Category Code: | NAV |
| TIDM: | MGCI |
| LEI Code: | 549300E9W63X1E5A3N24 |
| Sequence No.: | 396135 |
| EQS News ID: | 2170818 |
| End of Announcement | EQS News Service |