M&G Credit Income Investment Trust PLC Net Asset Quality Index

Latest as of June 2026: 98.3%

M&G Credit Income Investment Trust PLC net asset quality index. M&G Credit Income Investment Trust PLC (MGCI) has a Net Asset Quality Index of 98.3% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX191.36 Million minus total liabilities of GBX3.35 Million yields net assets of GBX188.01 Million. A higher index indicates a stronger, lower-leverage balance sheet. See shareholders equity of M&G Credit Income Investment Trust PLC for net asset value and shareholders' equity analysis.

Quality Index

98.3%
Equity / Total Assets

Net Assets

GBX188.01 Million
GBX

Total Assets

GBX191.36 Million
GBX

Total Liabilities

GBX3.35 Million
GBX

Net Asset Quality Index of M&G Credit Income Investment Trust PLC (2019–2025)

Net asset quality index of M&G Credit Income Investment Trust PLC from 2019 to 2025. This chart shows how M&G Credit Income Investment Trust PLC's Net Asset Quality Index has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the index stands at 98.3%, representing net assets of GBX188.01 Million against total assets of GBX191.36 Million GBX. Check M&G Credit Income Investment Trust PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

M&G Credit Income Investment Trust PLC Net Asset Quality Index by Year (2019–2025)

M&G Credit Income Investment Trust PLC net asset quality index by year from 2019 to 2025. The table below presents the year-by-year Net Asset Quality Index for M&G Credit Income Investment Trust PLC from 2019 to 2025, covering 7 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see M&G Credit Income Investment Trust PLC (MGCI) market capitalisation.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2025 98.7% GBX185.77 Million GBX188.27 Million GBX2.50 Million ▼ -0.7 pp
2024 99.4% GBX140.00 Million GBX140.87 Million GBX878.00K ▲ +2.1 pp
2023 97.3% GBX135.28 Million GBX139.04 Million GBX3.76 Million ▲ +4.0 pp
2022 93.3% GBX135.11 Million GBX144.83 Million GBX9.72 Million ▼ -6.0 pp
2021 99.2% GBX143.76 Million GBX144.85 Million GBX1.09 Million ▲ +0.8 pp
2020 98.4% GBX146.63 Million GBX148.94 Million GBX2.31 Million ▼ -0.8 pp
2019 99.2% GBX132.23 Million GBX133.28 Million GBX1.05 Million —
pp = percentage points