M&G CREDIT INCOME INVESTMENT TRUST

Net Asset Value • Aug 19, 2025

News Details

UK Regulatory | 19 August 2025 18:29

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: Net Asset Value(s)

19-Aug-2025 / 17:29 GMT/BST

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

Net Asset Value

LEI: 549300E9W63X1E5A3N24

The Company announces that as at close of business on 31 st July 2025, the unaudited cum-income net asset value per ordinary share was 92.75 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 1.92p declared on 22 nd July 2025 and will be paid on 22 nd August 2025 to ordinary shareholders on the register on 1 st August 2025. The ex-dividend date was 31 st July 2025.

All enquiries: M&G Credit Income Investment Trust plc	+44 333 300 1932
MUFG Corporate Governance Limited Company Secretary

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	NAV
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
Sequence No.:	399308
EQS News ID:	2186042

End of Announcement	EQS News Service

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