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

M&G Credit Income Investment Trust plc / GB00BFYYL325

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

16-Sep-2025 / 16:25 GMT/BST

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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 August 2025, the unaudited cum-income net asset value per ordinary share was 93.14 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	[phone]
MUFG Corporate Governance Limited Company Secretary

 

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

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ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	NAV
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
Sequence No.:	401991
EQS News ID:	2198374

End of Announcement	EQS News Service

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