from M&G Credit Income Investment Trust Plc (isin : GB00BFYYL325)
M&G Credit Income Investment Trust plc: Net Asset Value(s)
M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc (the “Company”)
Net Asset Value
LEI: 549300E9W63X1E5A3N24
The Company announces that as at close of business on 31st January 2026, the unaudited cum-income net asset value per ordinary share was 91.47 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 * the net asset value per ordinary share has been adjusted for the final interim dividend of 1.85p declared on 19th January 2026 and will be paid on 20th February 2026 to ordinary shareholders on the register on 30th January 2026. The ex-dividend date was 29th January 2026.
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| ISIN: | GB00BFYYL325, GB00BFYYT831 |
| Category Code: | NAV |
| TIDM: | MGCI |
| LEI Code: | 549300E9W63X1E5A3N24 |
| Sequence No.: | 418399 |
| EQS News ID: | 2277700 |
| End of Announcement | EQS News Service |