M&G CREDIT INCOME INVESTMENT TRUST

Net Asset Value • Jan 16, 2020

M&G Credit Income Investment Trust plc (MGCI) 15-Jan-2020 / 14:32 GMT/BST Dissemination of a RegulatoryAnnouncement 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.

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

Net Asset Value(s)

Theinformaon contained within this announcement constutes insideinformaon. The person responsiblefor arranging for therelease of this announcement on behalf of the Company is Nicola Lambourne of Link Company Maers Limited, Company Secretary.

The Company announces that the unaudited net asset value per Ordinary Share as at the close of business on 31 December 2019 was:

EX INCOME 100.38p

CUM INCOME 101.72p

Date: 15 January 2020

LEI: 549300E9W63X1E5A3N24

For more information please visit our website at www.mandg.co.uk/credincomeinvestmenrust

ISIN: GB00BFYYL325, GB00BFYYT831 Category Code: NAV TIDM: MGCI LEICode: 549300E9W63X1E5A3N24 OAM Categories:2.2. Inside information Sequence No.: 40810 EQS News ID: 954411

End ofAnnouncementEQS News Service