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

Thu, 16 Mar 2023 16:34:12
EQS-UK-Regulatory: M&G Credit Income Investment Trust plc: Net Asset Value

M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Net Asset Value
16-March-2023 / 16:34 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 28th February 2023, the unaudited cum-income net asset value per ordinary share was 95.05 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.: 230519
EQS News ID: 1584807

 
End of Announcement EQS News Service

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