M&G Credit Income Investment Trust PLCLSE: MGCI

M&G Credit Income Investment Trust plc: Net Asset Value(s)

· Issued by M&G Credit Income Investment Trust PLC via EQS

Summary by 6ix AI

M&G Credit Income Investment Trust plc said its unaudited cum-income net asset value per ordinary share was 90.45 pence as at close of business on September 30, 2026.

Key details

  • Net asset value is the value of the trust's assets minus its liabilities, shown per share; cum-income means it includes income earned but not yet paid out as dividends, and unaudited means the figure has not been checked by auditors.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/mandg-credit-income-investment-trust-plc-net-asset-values-1

M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Net Asset Value(s)

16-Oct-2026 / 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 September 2026, the unaudited cum-income net asset value per ordinary share was 90.45 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


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: NAV
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
Sequence No.: 446653
EQS News ID: 2417476

 
End of Announcement EQS News Service

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