Net Asset Value(s)

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 16-Jun-2021 / 16:48 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), 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 2021, the unaudited cum-income net asset value per ordinary share was 101.59 pence. From the date of this announcement the monthly net asset value per share will be published on a cum-income basis only. For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust All enquiries: M&G Credit Income Investment Trust plc 07874 627 585 Link Company Matters Limited, Company Secretary

ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	NAV
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
OAM Categories:	2.2. Inside information
Sequence No.:	111754
EQS News ID:	1208861

End of Announcement	EQS News Service