M&G CREDIT INCOME INVEST TRUST ORD 1P overview

M&G Credit Income Investment Trust plc (MGCI) Change of Auditor 26-May-2023 / 15:54 GMT/BST 26 May 2023 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust plc (“the Company”) Change of Auditor The Company notifies that, following a competitive audit tender process led by the Audit Committee, the Board has recommended for shareholder approval at the forthcoming Annual General Meeting (“AGM”), the appointment of BDO LLP as auditor of the Company. Further information in relation...

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 18-May-2023 / 14:51 GMT/BST M&G Credit Income Investment Trust plc (the “Company”) Net Asset Value LEI: 549300E9W63X1E5A3N24 The Company announces that as at close of business on 30 th April 2023, the unaudited cum-income net asset value per ordinary share was 95.33 pence*. For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust * the net asset value per ordinary...

M&G Credit Income Investment Trust plc (MGCI) Quarterly Review 28-Apr-2023 / 17:14 GMT/BST M&G CREDIT INCOME INVESTMENT TRUST PLC (the “Company”) LEI: 549300E9W63X1E5A3N24 Quarterly Review The Company announces that its quarterly review as at 31 March 2023 is now available, a summary of which is provided below. The full quarterly review is available on the Company’s website at:...

M&G Credit Income Investment Trust plc (MGCI) Dividend Declaration 26-Apr-2023 / 16:27 GMT/BST 26 April 2023 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust plc Dividend Declaration M&G Credit Income Investment Trust plc (the "Company") is pleased to announce an interim dividend payment of 1.77 pence per Ordinary Share, being the first interim quarterly dividend in respect of the financial year ended 31 December 2023. As referred to in Part 7 ‘Taxation’ of the Company’s...

M&G Credit Income Investment Trust plc (MGCI) Annual Financial Report 26-Apr-2023 / 07:00 GMT/BST LEI: 549300E9W63X1E5A3N24 M&G CREDIT INCOME INVESTMENT TRUST PLC ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2022 AND NOTICE OF ANNUAL GENERAL MEETING M&G Credit Income Investment Trust plc announces its annual results for the year ended 31 December 2022 and the publication of its annual report and accounts for the same period, which includes the notice of Annual General Meeting ....

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value 20-Apr-2023 / 16:36 GMT/BST M&G Credit Income Investment Trust plc (the “Company”) Net Asset Value LEI: 549300E9W63X1E5A3N24 The Company announces that as at close of business on 31 st March 2023, the unaudited cum-income net asset value per ordinary share was 94.65 pence*. For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust All enquiries: M&G Credit Income...

M&G Credit Income Investment Trust plc (MGCI) Total Voting Rights 03-Apr-2023 / 13:20 GMT/BST 3 April 2023 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust plc Total Voting Rights In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company notifies the market of the following: As at 31 March 2023, the Company’s issued share capital consisted of 142,133,022 Ordinary Shares of 1 p each carrying one vote per share, excluding 2,612,749...

M&G Credit Income Investment Trust plc (MGCI) Transaction in Own Shares 31-March-2023 / 17:35 GMT/BST M&G CREDIT INCOME INVESTMENT TRUST PLC (the “Company”) TRANSACTION IN OWN SHARES The Company announces that on 31 March 2023 the Company purchased 100,000 Ordinary Shares of 1p each at a price of 89.98p per share. Following settlement of this purchase the issued share capital of the Company will be 142,133,022 Ordinary Shares, excluding 2,612,749 shares held in treasury. The above figure...