on M&G Credit Income Investment Trust Plc (isin : GB00BFYYL325)
M&G Credit Income Investment Trust plc Reports NAV As Of April 2024
M&G Credit Income Investment Trust plc has disclosed an unaudited cum-income net asset value (NAV) per ordinary share of 96.89 pence as of 30th April 2024. This figure represents the NAV before adjustments for the interim dividend of 2.15p per share, which was announced on 24th April 2024. The dividend is scheduled for payment on 24th May 2024 to shareholders registered as of 3rd May 2024, with the ex-dividend date set for 2nd May 2024.
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