M&G Credit Income Investment Trust plc: October 2024 Net Asset Value Update

M&G Credit Income Investment Trust plc has released its unaudited net asset value (NAV) for ordinary shares as of October 31, 2024. The NAV per share stands at 94.05 pence, incorporating an interim dividend of 2.14 pence. This dividend was declared on October 22, 2024, with a record date of November 1, 2024, and will be paid on November 22, 2024. The shares went ex-dividend on October 31, 2024.

For further details, investors are directed to visit the company’s website. The financial information underscores a consistent update of the trust’s asset valuation, ensuring transparency to its stakeholders.