M&G CREDIT INCOME INVESTMENT TRUST

Share Issue/Capital Change • Apr 22, 2025

News Details

UK Regulatory | 22 April 2025 08:00

Application for General Block Listing

M&G Credit Income Investment Trust plc (MGCI)

Application for General Block Listing

22-Apr-2025 / 07:00 GMT/BST

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22 April 2025

LEI: 549300E9W63X1E5A3N24

M&G CREDIT INCOME INVESTMENT TRUST PLC

Application for General Block Listing

M&G Credit Income Investment Trust plc (the “ Company ”) announces that applications have been made to the Financial Conduct Authority and the London Stock Exchange for a block listing of 23,000,000 ordinary shares of one penny each (the “ Shares ”) to be admitted to listing in the closed-ended investment funds category of the Official List and to trading on the Main Market, respectively.

The Shares may be issued from time to time for cash and in accordance with the Company’s articles of association, provided that such issues are made at prices of not less than the prevailing net asset value per Share.

Any Shares will be issued under the block listing to satisfy continuing market demand for the Shares and to manage the premium to net asset value at which the Shares trade. When issued, the new Shares will rank pari passu with the existing Shares in issue. The block listing is expected to become effective at 8:00 a.m. on 23 April 2025.

For further information please contact:

M&G Credit Income Investment Trust plc	020 4617 1040
MUFG Corporate Governance Limited, Company Secretary
Winterflood Investment Trusts	020 3100 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:	ALS
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.:	383617
EQS News ID:	2120598

End of Announcement	EQS News Service

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