M&G CREDIT INCOME INVESTMENT TRUST

Net Asset Value • Nov 18, 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)

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 31stOctober 2025, the unaudited cum-income net asset value per ordinary share was 92.18 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 1.89p declared on 21st October 2025 and will be paid on 21st November 2025 to ordinary shareholders on the register on 31stOctober 2025. The ex-dividend date was 30thOctober 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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