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

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 17-Jan-2024 / 16:34 GMT/BST 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 December 2023, the unaudited cum-income net asset value per ordinary share was 96.21 pence. For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust All enquiries: M&G Credit Income Investment Trust plc [phone] Link Company Matters Limited, Company Secretary Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	NAV
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
Sequence No.:	298094
EQS News ID:	1817275

End of Announcement	EQS News Service