M&G Credit Income Investment Trust Reports Net Asset Value

M&G Credit Income Investment Trust plc recently announced its net asset value (NAV) as of the close of business on April 30, 2026. The unaudited cum-income NAV per ordinary share stands at 90.50 pence. This figure takes into account the interim dividend of 1.73 pence, declared on April 20, 2026. Shareholders listed on May 1, 2026, will receive the dividend payment scheduled for May 22, 2026. The ex-dividend date was set for April 30, 2026.

The company, identified by the LEI code 549300E9W63X1E5A3N24, provides these updates as a part of its regulatory obligations. Investors seeking further information can visit the company's website or contact their office directly via the provided phone number.