Net Asset Value(s)

M&G Credit Income Investment Trust plc (MGCI) Net Asset Value(s) 11-Sep-2019 / 15:44 CET/CEST 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(s)  The information contained within this announcement constitutes inside information. The person responsible for arranging for the release of this announcement on behalf of the Company is James Poole of Link Company Matters Limited, Company Secretary. The Company announces that the unaudited net asset value per Ordinary Share as at the close of business on 31 August 2019 was:           EX INCOME         99.14p                  CUM INCOME     99.50p           Date: 11 September 2019   LEI: 549300E9W63X1E5A3N24       For more information please visit our website at www.mandg.co.uk/creditincomeinvestmenttrust                   Â

ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	NAV
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
OAM Categories:	2.2. Inside information
Sequence No.:	19790
EQS News ID:	872145

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End of Announcement	EQS News Service