M&G Credit Income Investment Trust Reports Net Asset Value

M&G Credit Income Investment Trust plc has released its net asset value (NAV) for the end of February 2026. The trust announced that the unaudited cum-income NAV per ordinary share was 91.72 pence as of February 28, 2026. This figure provides shareholders and potential investors with insight into the trust’s financial health and investment performance at that date.

The trust, identified by the legal entity identifier (LEI) 549300E9W63X1E5A3N24, continues to offer investment opportunities through its diverse credit income strategies. The announcement was disseminated by EQS Group, with the issuer being solely responsible for the details provided.