M&G Credit Income Investment Trust plc: Net Asset Value(s)
18 März 2024 - 5:38PM
EQS Regulatory News
M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Net Asset Value(s)
18-March-2024 / 16:38 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 29th
February 2024, the unaudited
cum-income net asset value per ordinary share was 95.48
pence*.
For more information please visit
www.mandg.co.uk/creditincomeinvestmenttrust
* the net asset value per
ordinary share has been adjusted for the interim dividend of 2.14p
declared on 24th
January 2024 and due to be
paid on 23rd
February
2024 to ordinary shareholders on the
register on 2nd
February
2023. The ex-dividend date
was 1st
February 2023.
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.: |
310399 |
EQS News ID: |
1861333 |
|
End of Announcement |
EQS News Service |
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