sur M&G Credit Income Investment Trust Plc (isin : GB00BFYYL325)
M&G Credit Income Investment Trust Reports Latest NAV
M&G Credit Income Investment Trust plc has disclosed its net asset value (NAV) for the end of June 2025. The unaudited cum-income NAV per ordinary share was recorded at 93.83 pence. This figure represents the financial snapshot as of the close of business on June 30, 2025. The announcement is part of regular updates provided by the company to keep investors informed.
Further details about the Trust's investment strategies and offerings can be accessed on the M&G website. The legal entity identifier for the Trust is 549300E9W63X1E5A3N24, underscoring its distinct operational identity. All regulatory announcements are facilitated by EQS Group, ensuring comprehensive dissemination to stakeholders.
R. P.
Copyright © 2025 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