M&G CREDIT INCOME INVESTMENT TRUST

Net Asset Value • Jun 16, 2021

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-Jun-2021 / 16:48 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

LEI: 549300E9W63X1E5A3N24

The Company announces that as at close of business on 31st May 2021, the unaudited cum-income net asset value per ordinary share was 101.59 pence.

From the date of this announcement the monthly net asset value per share will be published on a cum-income basis only.

For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust

All enquiries: M&G Credit Income Investment Trust plc	07874 627 585
Link Company Matters Limited, Company Secretary

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ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	NAV
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
OAM Categories:	2.2. Inside information
Sequence No.:	111754
EQS News ID:	1208861

End of Announcement	EQS News Service

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