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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| M&g Credit Income Investment Trust Plc | LSE:MGCI | London | Ordinary Share | GB00BFYYL325 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.60 | -3.60% | 96.40 | 96.60 | 98.00 | 98.20 | 97.80 | 98.20 | 263,799 | 16:35:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 15.36M | 13.31M | 0.0939 | 10.42 | 138.61M |
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M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Net Asset Value(s)
16-Nov-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 31st October 2023, the unaudited cum-income net asset value per
ordinary share was 95.51 pence*.
For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust
* the net asset value per ordinary share is not adjusted for the interim dividend of 2.12p declared on 25th October
2023 and due to be paid on 24th November 2023 to ordinary shareholders on the register on 3rd November 2023. The
ex-dividend date was 2nd November 2023.
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.
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ISIN: GB00BFYYL325, GB00BFYYT831 Category Code: NAV TIDM: MGCI LEI Code: 549300E9W63X1E5A3N24 Sequence No.: 285495 EQS News ID: 1775581 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1775581&application_name=news
(END) Dow Jones Newswires
November 16, 2023 11:34 ET (16:34 GMT)
1 Year M&g Credit Income Invest... Chart |
1 Month M&g Credit Income Invest... Chart |
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