DJ M&G Credit Income Investment Trust plc: Net Asset Value M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value 18-Sep-2023 / 16:34 GMT/BST=----------------------------------------------------------------------------------------------------------------------
M&G Credit Income Investment Trust plc 18-Sep-2023 / 16:34 GMT/BST =---------------------------------------------------------------------------------------------------------------------- M&G Credit Income Investment Trust plc Net Asset Value LEI: 549300E9W63X1E5A3N24 The Company announces that as at close of business on 31st August 2023, the unaudited cum-income net asset value per ordinary share was 94.23 pence*. For more information please visit www.mandg.co.
----------------------------------------------------------------------------------------------------------------------- ISIN: GB00BFYYL325, GB00BFYYT831 Category Code: NAV TIDM: MGCI LEI Code: 549300E9W63X1E5A3N24 Sequence No.: 272204 EQS News ID: 1728775 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.
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