M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 16-Dec-2025 / 16:32 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 November 2025, the unaudited cum-income net asset value per ordinary share was 92.51 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
+44 333 300 1932
MUFG Corporate Governance Limited
Company Secretary