M&G Credit Income Investment Trust Announces Latest Net Asset Value

M&G Credit Income Investment Trust plc has disclosed its net asset value (NAV) for the period ending 31st August 2026. The company reported an unaudited cum-income NAV per ordinary share of 90.40 pence. This figure provides a snapshot of the company's financial health and investment performance at the specified date.

The NAV is an essential metric for investors, reflecting the company's total assets minus its liabilities. M&G Credit Income Investment Trust plc continues to communicate these updates promptly, ensuring transparency to its stakeholders. This announcement was made on 16th September 2026 and is part of routine disclosures aimed at maintaining investor confidence.