M&G Credit Income Investment Trust plc

MGCI

GB00BFYYL325

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:24 2024-04-26 am EDT			5-day change	1st Jan Change
92.6 ^GBX	+1.09%		+0.65%	+1.31%

Apr. 24	M&G Credit Income Investment Trust plc Announces First Interim Quarterly Dividend in Respect of the Financial Year Ended December 31, 2024, Payable on May 24, 2024	CI
Mar. 28	M&G Credit hikes dividend as net asset value ticks up	AN

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

March 18, 2024 at 12:40 pm EDT

M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Net Asset Value(s)

18-March-2024 / 16:38 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 29th February 2024, the unaudited cum-income net asset value per ordinary share was 95.48 pence*.

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

* the net asset value per ordinary share has been adjusted for the interim dividend of 2.14p declared on 24th January 2024 and due to be paid on 23rd February 2024 to ordinary shareholders on the register on 2nd February 2023. The ex-dividend date was 1st February 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.


ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	NAV
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
Sequence No.:	310399
EQS News ID:	1861333


End of Announcement	EQS News Service

Latest news about M&G Credit Income Investment Trust plc

M&G Credit Income Investment Trust plc Announces First Interim Quarterly Dividend in Respect of the Financial Year Ended December 31, 2024, Payable on May 24, 2024	Apr. 24	CI
M&G Credit hikes dividend as net asset value ticks up	Mar. 28	AN
M&G Credit Income Investment Trust plc Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 27	CI
M&G Credit Income Investment Trust plc Announces Final Interim Quarterly Dividend in Respect of the Financial Year Ended 31 December 2023, Payable on 23 February 2024	Jan. 24	CI
M&G Credit Income Investment Trust plc Announces Third Interim Quarterly Dividend in Respect of the Financial Year Ended 31 December 2023, Payable on 24 November 2023	23-10-25	CI
M&G Credit Income Investment Trust plc Reports Earnings Results for the Half Year Ended June 30, 2023	23-07-29	CI
M&G Credit Income Investment Trust plc Announces Second Interim Dividend in Respect of the Financial Year Ended 31 December 2023, Payable on 25 August 2023	23-07-26	CI
M&G Credit Income Investment Trust plc Reports Earnings Results for the Full Year Ended December 31, 2022	23-06-20	CI
M&G Credit Income Investment Trust plc Announces First Interim Dividend in Respect of the Financial Year Ended 31 December 2023, Payable on 26 May 2023	23-04-26	CI
Third Point Investors NAV per share drops by quarter	23-04-26	AN
UK dividends calendar - next 7 days	23-01-26	AN
M&G Credit Income Investment Trust plc Final Announces Interim Dividend, Payable on 24 February 2023	23-01-24	CI
UK dividends calendar - next 7 days	22-11-18	AN
UK dividends calendar - next 7 days	22-10-27	AN
M&G Credit Income Investment Trust plc Announces Third Interim Dividend for the Year Ending 31 December 2022, Payable on 25 November 2022	22-10-25	CI
M&G Credit Income Investment Trust plc Reports Earnings Results for the Half Year Ended June 30, 2022	22-09-23	CI
M&G Credit Income Investment Trust plc commences an Equity Buyback Plan for 21,041,915 shares, representing 14.99% of its issued share capital, under the authorization approved on June 8, 2022.	22-07-14	CI
M&G Credit Income Investment Trust plc's Equity Buyback announced on June 11, 2021, has expired.	22-06-07	CI
M&G Credit Income Investment Trust plc Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-24	CI
Tranche Update on M&G Credit Income Investment Trust plc's Equity Buyback Plan announced on June 11, 2021.	22-03-23	CI
M&G to Buy British Investment Management Firm TCF Investment	22-02-17	MT
Tranche Update on M&G Credit Income Investment Trust plc's Equity Buyback Plan announced on June 11, 2021.	21-09-16	CI
M&G Credit Income Investment Trust plc Reports Earnings Results for the Half Year Ended June 30, 2021	21-09-16	CI
M&G Credit Income Investment Trust plc commences an Equity Buyback Plan for 21,676,405 shares, representing 14.99% of its issued share capital, under the authorization approved on June 9, 2021.	21-06-11	CI
M&G Credit Income Investment Trust plc commences an Equity Buyback Plan for 14.99% of its issued share capital, under the authorization approved on June 9, 2021.	21-06-11	CI

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Company Profile

M&G Credit Income Investment Trust plc is a United Kingdom-based investment trust. The Companyâs investment objective is to generate a regular and attractive level of income with low asset value volatility. The Company seeks to generate income from a diversified credit portfolio, whilst seeking to preserve investorâs capital through low net asset value (NAV) volatility. The Company invests in a diversified portfolio of public and private debt and debt-like instruments (Debt Instruments), of which at least 70% will be investment grade. Over the longer term, it is expected that the Company will be mainly invested in private Debt Instruments, which are those instruments not traded on a stock exchange. The Company invests primarily in Sterling-denominated Debt Instruments. Where the Company invests in assets not denominated in Sterling, it is generally the case that these assets are hedged back to Sterling. Its investment manager is M&G Alternatives Investment Management Limited.

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Calendar

2024-05-21 - Annual General Meeting

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Mean consensus

BUY

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Last Close Price

0.926

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