M&G Credit Income Investment Trust Announces Net Asset Value

M&G Credit Income Investment Trust plc, a UK-based investment company, has disclosed its net asset value (NAV) as of September 30, 2026. The unaudited cum-income NAV per ordinary share stands at 90.45 pence. This financial figure provides an essential indicator of the company's financial health and market position. The announcement was made public on October 16, 2026.

Additional details regarding the company's investment strategies and financial performance can be found on M&G’s official website. This disclosure is part of the company's transparency efforts and is managed by MUFG Corporate Governance Limited, serving as the company secretary. The information was disseminated through the EQS Group, ensuring wide regulatory compliance and communication.