M&G CREDIT INCOME INVESTMENT TRUST

Share Issue/Capital Change • Jan 20, 2020

M&G CREDIT INCOME INVESTMENT TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 17 January 2020

Name of applicant:		M&G Credit Income Investment Trust plc
Name of scheme:		N/A
Period of return:	From:	17 July 2019	To:	16 January 2020
Balance of unallotted securities under scheme(s) from previous return:		15,000,000 ordinary shares of 1 pence each
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0 ordinary shares of 1 pence each
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0 ordinary shares of 1 pence each
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		15,000,000 ordinary shares of 1 pence each
Name of contact:		Link Company Matters Limited
		Company Secretary
Telephone number of contact:		0207 954 9529

ISIN: GB00BFYYL325, GB00BFYYT831 Category Code: BLR TIDM: MGCI LEICode: 549300E9W63X1E5A3N24 OAM Categories:3.1.Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 41173 EQS News ID: 955869

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