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

18/11/2025 18:11

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)

18-Nov-2025 / 17:11 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 31^stOctober 2025, the unaudited cum-income net asset value per ordinary share was 92.18 pence*.
For more information please visit https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust
* the net asset value per ordinary share has been adjusted for the interim dividend of 1.89p declared on 21^st October 2025 and will be paid on 21^st November 2025 to ordinary shareholders on the register on 31^stOctober 2025. The ex-dividend date was 30^t^hOctober 2025.

All enquiries: M&G Credit Income Investment Trust plc	+44 333 300 1932
MUFG Corporate Governance Limited Company Secretary

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