M&G CREDIT INCOME INVESTMENT TRUST

Net Asset Value • May 18, 2022

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M&G Credit Income Investment Trust plc (MGCI)

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

18-May-2022 / 16:47 GMT/BST

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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 30th April 2022, the unaudited cum-income net asset value per ordinary share was 98.62 pence*.

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

* the net asset value per ordinary share is not adjusted for the interim dividend of 0.82p declared on 27th April 2022 and due to be paid on 27th May 2022 to ordinary shareholders on the register on 6th May 2022. The ex-dividend date was 5th May 2022.

All enquiries: M&G Credit Income Investment Trust plc	+44 7709 516 048
Link Company Matters Limited, Company Secretary

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ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	NAV
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
Sequence No.:	162648
EQS News ID:	1356051

End of Announcement	EQS News Service

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