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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)16-Jul-2026 / 16:22 GMT/BSTM&G Credit Income Investment Trust plc (the “Company”)Net Asset ValueLEI: 549300E9W63X1E5A3N24The Company announces that as at close of business on 30th June 2026, the u…

M&G Credit Income Investment Trust plc (MGCI)

16-Jul-2026 / 16:22 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 30th June 2026, the unaudited cum-income net asset value per ordinary share was 91.47 pence.

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M&G Credit Income Investment Trust plc

+44 333 300 1932

MUFG Corporate Governance Limited

Company Secretary

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ISIN:GB00BFYYL325, GB00BFYYT831

Category Code:NAV

TIDM:MGCI

LEI Code:549300E9W63X1E5A3N24

Sequence No.:436522

EQS News ID:2367160

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