M&G CREDIT INCOME INVESTMENT TRUST

Net Asset Value • Apr 17, 2024

National Storage Mechanism | Additional information

M&G Credit Income Investment Trust plc (MGCI)

M&G Credit Income Investment Trust plc: Net Asset Value(s)

17-Apr-2024 / 16:41 GMT/BST

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M&G Credit Income Investment Trust plc (the “Company”)

Net Asset Value

LEI: 549300E9W63X1E5A3N24

The Company announces that as at close of business on 31st March 2024, the unaudited cum-income net asset value per ordinary share was 96.38 pence.

For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust

All enquiries: M&G Credit Income Investment Trust plc	+44 7936 332 503
Link Company Matters Limited, Company Secretary

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	NAV
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
Sequence No.:	316300
EQS News ID:	1883061

End of Announcement	EQS News Service

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