M&G CREDIT INCOME INVESTMENT TRUST

Net Asset Value • Oct 16, 2025

National Storage Mechanism | Additional information

M&G Credit Income Investment Trust plc (MGCI)

M&G Credit Income Investment Trust plc: Net Asset Value(s)

16-Oct-2025 / 16:27 GMT/BST

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M&G Credit Income Investment Trust plc (the “Company”)

Net Asset Value

LEI: 549300E9W63X1E5A3N24

The Company announces that as at close of business on 30th September 2025, the unaudited cum-income net asset value per ordinary share was 93.63 pence.

For more information please visit https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust

All enquiries: M&G Credit Income Investment Trust plc	+44 333 300 1932
MUFG Corporate Governance Limited Company Secretary

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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:	NAV
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
Sequence No.:	405361
EQS News ID:	2214492

End of Announcement	EQS News Service

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