Net Asset Value(s)

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 16-March-2022 / 14:25 GMT/BST Dissemination of a Regulatory Announcement, 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 28th February 2022, the unaudited cum-income net asset value per ordinary share was 98.96 pence. For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust All enquiries: M&G Credit Income Investment Trust plc [phone] Link Company Matters Limited, Company Secretary

ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	NAV
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
Sequence No.:	149612
EQS News ID:	1304603

End of Announcement	EQS News Service