M&G CREDIT INCOME INVESTMENT TRUST

Net Asset Value • Nov 18, 2025

News Details

UK Regulatory | 18 November 2025 18:11

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

M&G Credit Income Investment Trust plc (MGCI)

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

18-Nov-2025 / 17:11 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 31 st October 2025, the unaudited cum-income net asset value per ordinary share was 9 2 .1 8 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

* the net asset value per ordinary share has been adjusted for the interim dividend of 1. 89 p declared on 2 1 st October 2025 and will be paid on 2 1 st November 2025 to ordinary shareholders on the register on 3 1 st October 2025. The ex-dividend date was 3 0 t h October 2025.

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.:	408655
EQS News ID:	2232118

End of Announcement	EQS News Service

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