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

M&G Credit Income Investment Trust plc (the “Company”)   Net Asset Value   LEI: 549300E9W63X1E5A3N24   The Company announces that as at close of business on 31st May 2024, the unaudited cum-income net asset value per ordinary share was 95.64 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 2.15p declared on 24th April 2024 and paid on 24th May 2024 to ordinary shareholders on the register on 3rd May 2024. The ex-dividend date was 2nd May 2024.      

All enquiries: M&G Credit Income Investment Trust plc	+44 7936 332 503
Link Company Matters Limited, Company Secretary