M&G CREDIT INCOME INVESTMENT TRUST

Net Asset Value • Jun 20, 2022

National Storage Mechanism | Additional information

M&G Credit Income Investment Trust plc (MGCI)

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

20-Jun-2022 / 17:38 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”)

Net Asset Value

LEI: 549300E9W63X1E5A3N24

The Company announces that as at close of business on 31st May 2022, the unaudited cum-income net asset value per ordinary share was 97.37 pence.

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

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

---

ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	NAV
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
Sequence No.:	169545
EQS News ID:	1379723

End of Announcement	EQS News Service

---