M&G CREDIT INCOME INVESTMENT TRUST

Net Asset Value • Dec 16, 2020

National Storage Mechanism | Additional information

M&G Credit Income Investment Trust plc (MGCI)

Net Asset Value(s)

16-Dec-2020 / 15:18 GMT/BST

Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.

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

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

Net Asset Value(s)

The information contained within this announcement constitutes inside information. The person responsible for arranging for the release of this announcement on behalf of the Company is Kerry Higgins of Link Company Matters Limited, Company Secretary.

The Company announces that the unaudited net asset value per Ordinary Share as at the close of business on 30th November 2020 was:
EX INCOME         100.26p
CUM INCOME     100.69p
Date: 16th December 2020 LEI: 549300E9W63X1E5A3N24
For more information please visit our website at www.mandg.co.uk/creditincomeinvestmenttrust

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ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	NAV
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
Sequence No.:	89868
EQS News ID:	1155800

End of Announcement	EQS News Service

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