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M&G CREDIT INCOME INVESTMENT TRUST

Net Asset Value Aug 2, 2021

5153_rns_2021-08-02_de2c1a3a-1646-409e-a857-86bb4f951786.html

Net Asset Value

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National Storage Mechanism | Additional information

M&G Credit Income Investment Trust plc (MGCI)

M&G Credit Income Investment Trust plc: Total Voting Rights

02-Aug-2021 / 10:55 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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


2 August 2021

LEI: 549300E9W63X1E5A3N24

M&G Credit Income Investment Trust plc

Total Voting Rights

In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company notifies the market of the following:

As at 31 July 2021, the Company's issued share capital consisted of 143,194,771 Ordinary Shares of 1p each carrying one vote per share, excluding 1,551,000 ordinary shares held in treasury.

As at 31 July 2021, the total number of voting rights in the Company was 143,194,771 and this figure may be used by shareholders as the denominator for the calculations by which they should determine if they are required to notify their interest in, or change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

All enquiries:

M&G Credit Income Investment Trust plc
[email protected]
Link Company Matters Limited,

Company Secretary

ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: TVR
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
OAM Categories: 2.5. Total number of voting rights and capital
Sequence No.: 118952
EQS News ID: 1223313
End of Announcement EQS News Service

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