M&G CREDIT INCOME INVESTMENT TRUST PLC M&G Credit Income Investment Trust plc: Net Asset Value(s)
Transparency directive : regulatory news
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M&G Credit Income Investment Trust plc (MGCI)
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 April 2022, the unaudited cum-income net asset value per ordinary share was 98.62 pence*. For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust * the net asset value per ordinary share is not adjusted for the interim dividend of 0.82p declared on 27th April 2022 and due to be paid on 27th May 2022 to ordinary shareholders on the register on 6th May 2022. The ex-dividend date was 5th May 2022.
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| ISIN: | GB00BFYYL325, GB00BFYYT831 |
| Category Code: | NAV |
| TIDM: | MGCI |
| LEI Code: | 549300E9W63X1E5A3N24 |
| Sequence No.: | 162648 |
| EQS News ID: | 1356051 |
| End of Announcement | EQS News Service |
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