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M&G CREDIT INCOME INVESTMENT TRUST

Net Asset Value May 23, 2022

5153_rns_2022-05-23_282aa218-f3f9-48f3-8d32-fe024b48795b.html

Net Asset Value

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National Storage Mechanism | Additional information

M&G Credit Income Investment Trust plc (MGCI)

Monthly Performance Factsheet

23-May-2022 / 17:49 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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


M&G CREDIT INCOME INVESTMENT TRUST PLC

(the “Company”)

LEI: 549300E9W63X1E5A3N24

Monthly Performance Factsheet

The Company announces that its monthly performance factsheet for the period ended 30 April 2022, is now available on the Company’s website at:

https://www.mandg.com/dam/investments/common/gb/en/documents/funds-literature/credit-income-investment-trust/mandg_credit-income-investment-trust_factsheet_gb_eng.pdf

Link Company Matters Limited

Company Secretary

23 May 2022

- ENDS -

The content of the Company’s web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company’s web-pages, other than the content of the Update referred to above, is neither incorporated into nor forms part of the above announcement.


ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: MSCL
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
Sequence No.: 163581
EQS News ID: 1359351
End of Announcement EQS News Service

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