M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value 20-Apr-2023 / 16:36 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 31st March 2023, the unaudited cum-income net asset value per ordinary share was 94.65 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.

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ISIN:          GB00BFYYL325, GB00BFYYT831 
Category Code: NAV 
TIDM:          MGCI 
LEI Code:      549300E9W63X1E5A3N24 
Sequence No.:  238482 
EQS News ID:   1613289 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1613289&application_name=news

(END) Dow Jones Newswires

April 20, 2023 11:36 ET (15:36 GMT)

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