on M&G Credit Income Investment Trust Plc (isin : GB00BFYYL325)
M&G Credit Income Investment Trust Announces January 2026 NAV
M&G Credit Income Investment Trust plc has released the net asset value (NAV) for January 2026. The unaudited cum-income NAV per ordinary share, as of January 31, 2026, stands at 91.47 pence. This figure incorporates the adjustment for the final interim dividend of 1.85 pence announced on January 19, 2026, and scheduled for payment on February 20, 2026. Shareholders registered by January 30, 2026, are eligible, following the ex-dividend date of January 29, 2026.
The announcement is disseminated via EQS Group, with the issuer bearing responsibility for the content. For further details, interested parties can visit the company's site. M&G Credit Income Investment Trust plc can be reached for inquiries at +44 333 300 1932.
R. E.
Copyright © 2026 FinanzWire, all reproduction and representation rights reserved.
Disclaimer: although drawn from the best sources, the information and analyzes disseminated by FinanzWire are provided for informational purposes only and in no way constitute an incentive to take a position on the financial markets.
Click here to consult the press release on which this article is based
See all M&G Credit Income Investment Trust Plc news