sur M&G Credit Income Investment Trust Plc (isin : GB00BFYYL325)
M&G Credit Income Investment Trust Announces January 2026 NAV
M&G Credit Income Investment Trust plc has released the net asset value (NAV) for January 2026. The unaudited cum-income NAV per ordinary share, as of January 31, 2026, stands at 91.47 pence. This figure incorporates the adjustment for the final interim dividend of 1.85 pence announced on January 19, 2026, and scheduled for payment on February 20, 2026. Shareholders registered by January 30, 2026, are eligible, following the ex-dividend date of January 29, 2026.
The announcement is disseminated via EQS Group, with the issuer bearing responsibility for the content. For further details, interested parties can visit the company's site. M&G Credit Income Investment Trust plc can be reached for inquiries at +44 333 300 1932.
R. E.
Copyright © 2026 FinanzWire, tous droits de reproduction et de représentation réservés.
Clause de non responsabilité : bien que puisées aux meilleures sources, les informations et analyses diffusées par FinanzWire sont fournies à titre indicatif et ne constituent en aucune manière une incitation à prendre position sur les marchés financiers.
Cliquez ici pour consulter le communiqué de presse ayant servi de base à la rédaction de cette brève
Voir toutes les actualités de M&G Credit Income Investment Trust Plc