sur M&G Credit Income Investment Trust Plc (isin : GB00BFYYL325)
M&G Credit Income Investment Trust plc Announces Net Asset Value
M&G Credit Income Investment Trust plc (the "Company") has disclosed its unaudited cum-income net asset value per ordinary share. As of the close of business on 31st July 2024, this value stands at 96.77 pence per share.
It is essential to note that this figure does not account for the interim dividend of 2.15 pence declared on 23rd July 2024. The dividend is scheduled for payment on 23rd August 2024 to ordinary shareholders registered on 2nd August 2024. The ex-dividend date was 1st August 2024.
Further inquiries can be directed to M&G Credit Income Investment Trust plc via phone at +44 7936 332 503 or through Link Company Matters Limited, the Company Secretary.
R. P.
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