M&G Credit Income Investment Trust plc: Net Asset Value(s)
19.01.2026 - 17:37:05 | dgap.de| M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 19-Jan-2026 / 16:37 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 December 2025, the unaudited cum-income net asset value per ordinary share was 92.91 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
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News |
| ISIN: | GB00BFYYL325, GB00BFYYT831 |
| Category Code: | NAV |
| TIDM: | MGCI |
| LEI Code: | 549300E9W63X1E5A3N24 |
| Sequence No.: | 415397 |
| EQS News ID: | 2262392 |
| End of Announcement | EQS News Service |
| |
GB00BFYYL325 | M&G CREDIT INCOME INVESTMENT TRUST PLC
