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M&G CREDIT INCOME INVESTMENT TRUST

Net Asset Value May 3, 2022

5153_rns_2022-05-03_17386c18-d911-46f7-837e-21be6ab9954f.html

Net Asset Value

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National Storage Mechanism | Additional information

M&G Credit Income Investment Trust plc (MGCI)

Total Voting Rights

03-May-2022 / 16:53 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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


3 May 2022

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 30 April 2022, the Company’s issued share capital consisted of 140,823,022 Ordinary Shares of 1 p each carrying one vote per share, excluding 3,922,749 Ordinary shares held in treasury.

As at 30 April 2022, the total number of voting rights in the Company was 140,823,022 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
07709 516 048
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.: 159303
EQS News ID: 1342539
End of Announcement EQS News Service

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