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 March 2024, the unaudited cum-income net asset value per ordinary share was 96.38 pence. For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | GB00BFYYL325, GB00BFYYT831 |
Category Code: | NAV |
TIDM: | MGCI |
LEI Code: | 549300E9W63X1E5A3N24 |
Sequence No.: | 316300 |
EQS News ID: | 1883061 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.