M&G CREDIT INCOME INVESTMENT TRUST

Share Issue/Capital Change • Mar 19, 2025

News Details

UK Regulatory | 18 March 2025 16:18

Issue Price of Placing and WRAP Retail Offer

M&G Credit Income Investment Trust plc (MGCI)

Issue Price of Placing and WRAP Retail Offer

18-March-2025 / 15:18 GMT/BST

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18 March 2025

M&G Credit Income Investment Trust plc

Issue Price of Placing and WRAP Retail Offer

Further to the announcement on 10 March 2025 (the “ Fundraising Announcement ”), the Board of M&G Credit Income Investment Trust plc (the “ Company ”) confirms that the issue price of the new ordinary shares of 1 pence each in the capital of the Company (the “ Ordinary Shares ”) to be issued pursuant to the Placing and the WRAP Retail Offer is 95.13 pence per Share, representing a premium of 1.0% to the cum-income NAV per Ordinary Share as at 28 February 2025.

The Placing and the WRAP Retail Offer will close at 2:00pm on 20 March 2025 and the results of the Fundraising are expected to be announced on 21 March 2025.

Terms used but not defined shall have the meanings assigned to them in the Fundraising Announcement.

For further information please contact:

MUFG Corporate Governance Limited (Company Secretary) Paula O’Reilly	+44 (0)20 3757 1912
Winterflood Securities Limited	+44 (0)20 3100 0000
Neil Morgan Darren Willis
Winterflood Retail Access Platform Joe Winkley Sophia Bechev	WRAP@winterflood.com +44(0) 20 3100 0286

LEI: 549300E9W63X1E5A3N24

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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:	MSCH
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	379457
EQS News ID:	2102572

End of Announcement	EQS News Service

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