M&G Credit Income Investment Trust Plc: New Share Issue

On October 28, 2024, M&G Credit Income Investment Trust Plc announced the issuance of equity shares. The company sold 100,000 ordinary shares from treasury at a price of 97.40 pence each. This transaction was completed at a premium compared to the last net asset value published. The new shares are fully paid and hold equal status with the existing shares.

Following this equity issuance, the total number of ordinary shares in circulation has reached 143,259,239. There are still 1,486,532 shares held in treasury. Shareholders may use this updated total to assess their notification requirements under FCA's Disclosure Guidance and Transparency Rules.