M&G Credit Income Investment Trust Announces Net Asset Value

The M&G Credit Income Investment Trust plc has declared its unaudited cum-income net asset value (NAV) per ordinary share. As of the close of business on April 30, 2025, the NAV stood at 94.52 pence. This figure has not been adjusted for the interim dividend of 1.96 pence. The dividend, announced on April 17, 2025, is scheduled for payment on May 27, 2025, to shareholders registered by May 2, 2025.

The ex-dividend date was May 1, 2025. For further details, stakeholders are encouraged to visit the company's website. The announcement highlights the trust's latest financial position, providing transparency to its investors.