M&G CREDIT INCOME INVESTMENT TRUST

Net Asset Value • Jun 18, 2021

National Storage Mechanism | Additional information

M&G Credit Income Investment Trust plc (MGCI)

M&G Credit Income Investment Trust plc: Block listing Interim Review

18-Jun-2021 / 14:38 GMT/BST

Dissemination of a Regulatory Announcement, 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

BLOCK LISTING SIX MONTHLY RETURN

Date: 18 June 2021

Name of applicant:		M&G Credit Income Investment Trust plc
Name of scheme:		N/A
Period of return:	From:	18 December 2020	To:	17 June 2021
Balance of unallotted securities under scheme(s) from previous return:		14,203,384 ordinary shares of 1 pence each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0 ordinary shares of 1 pence each
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0 ordinary shares of 1 pence each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		14,203,384 ordinary shares of 1 pence each

Name of contact:	Link Company Matters Limited Company Secretary
Telephone number of contact:	07874 627 585

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ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	BLR
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	112330
EQS News ID:	1209805

End of Announcement	EQS News Service

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