REG-M&G Credit Income Investment Trust plc Application for General Block Listing

M&G Credit Income Investment TrustAnnouncement

22/04/2025 07:02

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   M&G Credit Income Investment Trust plc (MGCI)
   Application for General Block Listing

   22-Apr-2025 / 07:00 GMT/BST

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   22 April 2025

    

   LEI: 549300E9W63X1E5A3N24

    

                                        

                     M&G CREDIT INCOME INVESTMENT TRUST PLC

                                        

                     Application for General Block Listing

    

    

   M&G Credit  Income Investment  Trust plc  (the “Company”)  announces  that
   applications have been  made to  the Financial Conduct  Authority and  the
   London Stock Exchange for a block listing of 23,000,000 ordinary shares of
   one  penny  each  (the  “Shares”)  to  be  admitted  to  listing  in   the
   closed-ended investment funds category of the Official List and to trading
   on the Main Market, respectively.

    

   The Shares may be issued from time to time for cash and in accordance with
   the Company’s articles of association, provided that such issues are  made
   at prices of not less than the prevailing net asset value per Share.

    

   Any Shares will be  issued under the block  listing to satisfy  continuing
   market demand for the Shares and to manage the premium to net asset  value
   at which the  Shares trade.  When issued, the  new Shares  will rank  pari
   passu with the existing Shares in issue. The block listing is expected  to
   become effective at 8:00 a.m. on 23 April 2025.

    

   For further information please contact:

    

   M&G Credit Income Investment Trust plc               020 4617 1040
   MUFG Corporate Governance Limited, Company Secretary
                                                                     
    
   Winterflood Investment Trusts                        020 3100 0000
   Neil Morgan
                                                         
    

    

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:           GB00BFYYL325, GB00BFYYT831
   Category Code:  ALS
   TIDM:           MGCI
   LEI Code:       549300E9W63X1E5A3N24
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   383617
   EQS News ID:    2120598


    
   End of Announcement EQS News Service

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