M&G CREDIT INCOME INVESTMENT TRUST

Fund Information / Factsheet • Sep 17, 2025

National Storage Mechanism | Additional information

M&G Credit Income Investment Trust plc (MGCI)

Monthly Performance Factsheet

17-Sep-2025 / 16:31 GMT/BST

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M&G CREDIT INCOME INVESTMENT TRUST PLC

(the “Company”)

LEI: 549300E9W63X1E5A3N24

Monthly Performance Factsheet

The Company announces that its monthly performance factsheet for the period ended 31 August 2025, is now available on the Company’s website at:

https://www.mandg.com/dam/investments/common/gb/en/documents/funds-literature/credit-income-investment-trust/mandg_credit-income-investment-trust_factsheet_gb_eng.pdf

MUFG Corporate Governance Limited

Company Secretary

17 September 2025

- ENDS -

The content of the Company’s web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company’s web-pages, other than the content of the Update referred to above, is neither incorporated into nor forms part of the above announcement.

For further information in relation to the Company please visit: https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust

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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:	MSCM
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
Sequence No.:	402220
EQS News ID:	2199318

End of Announcement	EQS News Service

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