M&G CREDIT INCOME INVESTMENT TRUST

National Storage Mechanism | Additional information

M&G Credit Income Investment Trust plc (MGCI)

Block listing Six Monthly Return

17-Jun-2025 / 11:53 GMT/BST

M&G CREDIT INCOME INVESTMENT TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 17 June 2025


Name of applicant:		M&G Credit Income Investment Trust plc
Name of scheme:		N/A
Period of return:	From:	17 December 2024	To:	16 June 2025
Balance of unallotted securities under scheme(s) from previous return:		12,403,384 ordinary shares of 1 pence each
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		23,000,000 ordinary shares of 1 pence each
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		25,200,000 ordinary shares of 1 pence each
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		10,203,384 ordinary shares of 1 pence each


Name of contact:	MUFG Corporate Governance Limited Company Secretary
Telephone number of contact:	0333 300 1932

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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



ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	BLR
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.:	393006
EQS News ID:	2156456



End of Announcement	EQS News Service

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