M&G Credit Income Investment Trust Reports Net Asset Value

M&G Credit Income Investment Trust plc recently disclosed its net asset value (NAV) figures. As of July 31, 2026, the unaudited cum-income NAV per ordinary share stood at 89.96 pence. This figure accounts for an interim dividend of 1.75 pence announced on July 21, 2026, which will be distributed to shareholders on August 21, 2026. Shareholders registered by July 31, 2026, will qualify for this dividend, with July 30, 2026, being the ex-dividend date.

The company encourages interested parties to visit their website for further information on the investment options they offer. M&G Credit Income Investment Trust plc continues to keep investors informed through timely updates and communication.