M&G Credit Income Investment Trust plc: Net Asset Value(s)
INFORMATION REGLEMENTEE
M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Net Asset Value(s)
16-Oct-2025 / 16:27 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 30th September 2025, the unaudited cum-income net asset value per ordinary share was 93.63 pence.
All enquiries: M&G Credit Income Investment Trust plc
+44 333 300 1932
MUFG Corporate Governance 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.:
405361
EQS News ID:
2214492
End of Announcement
EQS News Service
M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Net Asset Value(s)
16-Oct-2025 / 16:27 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 30th September 2025, the unaudited cum-income net asset value per ordinary share was 93.63 pence.