M&G CREDIT INCOME INVESTMENT TRUST PLC M&G Credit Income Investment Trust plc: Net Asset Value
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 31st October 2022, the unaudited cum-income net asset value per ordinary share was 93.75 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 1.14p declared on 25th October 2022 and due to be paid on 25th November 2022 to ordinary shareholders on the register on 4th November 2022. The ex-dividend date was 3rd November 2022.
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| ISIN: | GB00BFYYL325, GB00BFYYT831 |
| Category Code: | NAV |
| TIDM: | MGCI |
| LEI Code: | 549300E9W63X1E5A3N24 |
| Sequence No.: | 201386 |
| EQS News ID: | 1489743 |
| End of Announcement | EQS News Service |
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