M&G Credit Income Investment Trust plc: Net Asset Value(s)
16 7월 2024 - 9:53PM
EQS Regulatory News
|
M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Net Asset Value(s)
16-Jul-2024 / 13:53 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 2024, the unaudited cum-income
net asset value per ordinary share was 96.26 pence.
For more information please
visit
https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust
|
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.: |
334510 |
| EQS News ID: |
1947405 |
| |
| End of Announcement |
EQS News Service |
M&g Credit Income Invest... (LSE:MGCI)
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부터 10월(10) 2024 으로 11월(11) 2024
M&g Credit Income Invest... (LSE:MGCI)
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부터 11월(11) 2023 으로 11월(11) 2024
