M&G Credit Income Investment Trust Reports NAV of 90.45p
M&G Credit Income Investment Trust plc (LSE:MGCI) released its latest valuation update, disclosing an unaudited cum-income net asset value of 90.45 pence per ordinary share as of the close of business on September 30, 2026. Shares in the trust recently traded at 91 pence, representing a slight gain of 0.55% for the session.
Net asset value disclosures provide shareholders and market participants with an updated benchmark for the underlying worth of the fund's investment holdings. Comparing the published net asset value per share with the current market price allows investors to evaluate whether the trust is trading at a premium or a discount to its portfolio assets.
Market participants will monitor future financial releases and subsequent net asset value reporting to evaluate ongoing portfolio stability and yield performance across the trust's credit strategy.
Key points
- M&G Credit Income Investment Trust reported an unaudited cum-income net asset value of 90.45 pence per share as of September 30, 2026.
- The fund's share price traded at 91 pence, up 0.55% during the session.
- The update provides an official valuation baseline for assessing the fund's underlying credit portfolio performance.
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What is the latest NAV for M&G Credit Income Investment Trust?
As of September 30, 2026, the trust reported an unaudited cum-income net asset value of 90.45 pence per share.
What is the stock symbol for M&G Credit Income Investment Trust?
The trust trades on the London Stock Exchange under the ticker LSE:MGCI.