M&G CREDIT INCOME INVESTMENT TRUST

Net Asset Value • Oct 18, 2021

National Storage Mechanism | Additional information

M&G Credit Income Investment Trust plc (MGCI)

M&G Credit Income Investment Trust plc: Net Asset Value

18-Oct-2021 / 17:34 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.

---

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

Net Asset Value

LEI: 549300E9W63X1E5A3N24

The Company announces that as at close of business on 30th September 2021, the unaudited cum-income net asset value per ordinary share was 102.07 pence.

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

---

ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	NAV
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
OAM Categories:	2.2. Inside information
Sequence No.:	124625
EQS News ID:	1241603

End of Announcement	EQS News Service

---