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M&G CREDIT INCOME INVESTMENT TRUST

Net Asset Value • Mar 16, 2023

5153_rns_2023-03-16_42ad3c15-e619-4a88-b036-a7f897f586bb.html

Net Asset Value

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National Storage Mechanism | Additional information

M&G Credit Income Investment Trust plc (MGCI)

M&G Credit Income Investment Trust plc: Net Asset Value

16-March-2023 / 16:34 GMT/BST

M&G Credit Income Investment Trust plc (the “Company”)

Net Asset Value

LEI: 549300E9W63X1E5A3N24

The Company announces that as at close of business on 28th February 2023, the unaudited cum-income net asset value per ordinary share was 95.05 pence*.

For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust


All enquiries: M&G Credit Income Investment Trust plc	+44 7936 332 503
Link Company Matters Limited, Company Secretary

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.:	230519
EQS News ID:	1584807



End of Announcement	EQS News Service

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