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 16-Jun-2023 / 18:26 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 May 2023, the unaudited cum-income net asset value per ordinary share was 93.90 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 1.77p declared on 26th April 2023 and paid on 26th May 2023 to ordinary shareholders on the register on 5th May 2023. The ex-dividend date was 4th May 2023. All enquiries: M&G Credit Income Investment Trust plc [phone] 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.:	251628
EQS News ID:	1659549

End of Announcement	EQS News Service