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 31st October 2024, the unaudited cum-income net asset value per ordinary share was 94.05 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 * the net asset value per ordinary share has been adjusted for the interim dividend of 2.14p declared on 22nd October 2024 and will be paid on 22nd November 2024 to ordinary shareholders on the register on 1st November 2024. The ex-dividend date was 31st October 2024.
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.: | 359805 |
| EQS News ID: | 2032551 |
| End of Announcement | EQS News Service |
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source : webdisclosure.com