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 July 2026, the unaudited cum-income net asset value per ordinary share was 89.96 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 interim dividend of 1.75p declared on 21st July 2026 and will be paid on21st August 2026to ordinary shareholders on the registeron31st July 2026.The ex-dividend date was30th July 2026.
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| ISIN: | GB00BFYYL325, GB00BFYYT831 |
| Category Code: | NAV |
| TIDM: | MGCI |
| LEI Code: | 549300E9W63X1E5A3N24 |
| Sequence No.: | 440282 |
| EQS News ID: | 2385150 |
| End of Announcement | EQS News Service |