M&G Credit Income Investment Trust plc announces share issuance

On February 21, 2024, M&G Credit Income Investment Trust plc (MGCI) announced that it has sold 50,000 ordinary shares of one penny each from its cash holdings. The sale was made at a price of 96.50 pence per ordinary share, which is higher than the last published net asset value. The new ordinary shares have been fully paid and are now aligned with the terms of the existing ordinary shares.

Following this transaction, the total number of ordinary shares in circulation is 140,869,239, excluding the 3,876,532 treasury shares. This number serves as a reference for shareholders to determine if a disclosure regarding their stake in the company is required, in accordance with the FCA disclosure and transparency rules.

For any inquiries, M&G Credit Income Investment Trust plc and Link Company Matters Limited, as well as Winterflood Investment Trusts, are available.