M&G Credit Income Investment Trust plc / GB00BFYYL325
17.04.2024 - 17:41:21M&G Credit Income Investment Trust plc: Net Asset Value(s)
| 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
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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