M&G CREDIT INCOME INVESTMENT TRUST

Net Asset Value • May 28, 2024

National Storage Mechanism | Additional information

M&G Credit Income Investment Trust plc (MGCI)

Issue of Equity

28-May-2024 / 12:42 GMT/BST

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28 May 2024

LEI: 549300E9W63X1E5A3N24

M&G Credit Income Investment Trust plc

Issue of Equity

M&G Credit Income Investment Trust plc (the “Company”) announces that, on 28 May 2024, it sold from treasury at a premium to the last published net asset value 25,000 ordinary shares of one penny each (the “Ordinary Shares”) for cash at a price of 96.16 pence per Ordinary Share.  The new Ordinary Shares were credited as fully paid and rank pari passu with the existing Ordinary Shares.

Following this issue, the total number of Ordinary Shares in issue stands at 141,094,239 excluding 3,651,532 held in treasury.

The above figure (141,094,239) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Enquiries:

M&G Credit Income Investment Trust plc	0203 757 1912
Link Company Matters Limited, Company Secretary
Winterflood Investment Trusts	0203 100 0000
Neil Morgan

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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:	IOE
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
OAM Categories:	2.5. Total number of voting rights and capital
	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	324357
EQS News ID:	1912821

End of Announcement	EQS News Service

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