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M&G Credit Income Investment Trust plc: Net Asset Value(s)
M&G Credit Income Investment Trust plc: Net Asset
About this update from M&g Plc
[{"type":"text","content":"\n\n\nM&G Credit Income Investment Trust plc (MGCI)\n\n\n\n\n\n\nM&G Credit Income Investment Trust plc: Net Asset Value(s) 20-May-2026 / 13:15 GMT/BSTM&G Credit Income Investment Trust plc (the “Company”) Net Asset Value LEI: 549300E9W63X1E5A3N24 The Company announces that as at close of business on 30th April 2026, the unaudited cum-income net asset value per ordinary share was 90.50 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* the net asset value per ordinary share has been adjusted for the interim dividend of 1.73p declared on 20th April 2026 and will be paid on 22rd May 2026 to ordinary shareholders on the register on 1st May 2026. The ex-dividend date was 30th April 2026. All enquiries:M&G Credit Income Investment Trust plc +44 333 300 1932MUFG Corporate Governance Limited Company Secretary \nDissemination of a Regulatory Announcement, transmitted by EQS Group.\n\n\n\nThe issuer is solely responsible for the content of this announcement.\nView original content: EQS NewsISIN:\n\tGB00BFYYL325, GB00BFYYT831Category Code:\n\tNAVTIDM:\n\tMGCILEI Code:\n\t549300E9W63X1E5A3N24Sequence No.:\n\t428005EQS News ID:\n\t2330704 End of Announcement\n\tEQS News Service","length":8211,"tagName":"div"}]