REG-M&G Credit Income Investment Trust plc Issue Price of Placing and WRAP Retail Offer

M&G Credit Income Investment TrustAnnouncement

18/03/2025 15:30

============

   M&G Credit Income Investment Trust plc (MGCI)
   Issue Price of Placing and WRAP Retail Offer

   18-March-2025 / 15:18 GMT/BST

   ══════════════════════════════════════════════════════════════════════════

   NOT FOR RELEASE, PUBLICATION OR  DISTRIBUTION, DIRECTLY OR INDIRECTLY,  IN
   WHOLE OR  IN  PART, INTO  OR  WITHIN  THE UNITED  STATES,  AUSTRALIA,  NEW
   ZEALAND, CANADA, SOUTH AFRICA OR JAPAN, OR ANY MEMBER STATE OF THE EEA, OR
   ANY OTHER JURISDICTION WHERE,  OR TO ANY  OTHER PERSON TO  WHOM, TO DO  SO
   MIGHT  CONSTITUTE  A  VIOLATION  OR  BREACH  OF  ANY  APPLICABLE  LAW   OR
   REGULATION.

    

   18 March 2025

                                        

                     M&G Credit Income Investment Trust plc

                                        

                  Issue Price of Placing and WRAP Retail Offer

    

   Further  to  the   announcement  on  10   March  2025  (the   “Fundraising
   Announcement”), the Board of M&G  Credit Income Investment Trust plc  (the
   “Company”) confirms that the issue price  of the new ordinary shares of  1
   pence each in  the capital of  the Company (the  “Ordinary Shares”) to  be
   issued pursuant to the  Placing and the WRAP  Retail Offer is 95.13  pence
   per Share,  representing a  premium  of 1.0%  to  the cum-income  NAV  per
   Ordinary Share as at 28 February 2025.

    

   The Placing and the  WRAP Retail Offer  will close at  2:00pm on 20  March
   2025 and the results of the Fundraising are expected to be announced on 21
   March 2025.

    

   Terms used but not defined shall have the meanings assigned to them in the
   Fundraising Announcement.

    

   For further information please contact:

    

   MUFG Corporate Governance Limited (Company
   Secretary)                                         +44 (0)20 3757 1912

   Paula O’Reilly
                                                       
   Winterflood Securities Limited                     +44 (0)20 3100 0000
   Neil Morgan
                                                       
   Darren Willis
                                                       
   Winterflood Retail Access Platform

   Joe Winkley                                         1 WRAP@winterflood.com

   Sophia Bechev                                      +44(0) 20 3100 0286

    

   LEI: 549300E9W63X1E5A3N24

   ══════════════════════════════════════════════════════════════════════════

   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:  MSCH
   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.:   379457
   EQS News ID:    2102572


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

References

   Visible links
   1. mailto:WRAP@winterflood.com


============