on M&G Credit Income Investment Trust Plc (isin : GB00BFYYL325)
M&G Credit Income Investment Trust Announces Share Issue Price
M&G Credit Income Investment Trust plc has revealed the issue price for its upcoming Placing and WRAP Retail Offer. The new ordinary shares, each valued at 1 pence, will be issued at 91.81 pence per share. This price represents a 1.5% premium to the cum-income Net Asset Value per share as of 30 September 2026. The Placing and WRAP Retail Offer are set to conclude on 20 October 2026 at 2:00 pm, with results scheduled for announcement on 21 October 2026.
The offer details were part of a previously announced Fundraising plan on 18 September 2026. This initiative is part of the Trust's strategy to enhance investment opportunities and shareholder value. For more information, interested parties are encouraged to contact MUFG Corporate Governance Limited or Marex Financial.
R. P.
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