BLOCK LISTING SIX MONTHLY RETURN (1260079)

M&G Credit Income Investment Trust plc (MGCI) BLOCK LISTING SIX MONTHLY RETURN 20-Dec-2021 / 11:35 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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M&G CREDIT INCOME INVESTMENT TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 20 December 2021

Name of applicant:                                                                         M&G Credit Income Investment 
                                                                                           Trust plc 
Name of scheme:                                                                            N/A 
Period of return:                                                     From:                18 June    To: 17 December 
                                                                                           2021           2021 
Balance of unallotted securities under scheme(s) from previous return:                     14,203,384 ordinary shares 
                                                                                           of 1 pence each 
Plus:  The amount by which the block scheme(s) has been increased since the date of the    0 ordinary shares of 1 pence 
last return (if any increase has been applied for):                                        each 
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):  0 ordinary shares of 1 pence 
                                                                                           each 
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:                 14,203,384 ordinary shares 
                                                                                           of 1 pence each 
                             Link Company Matters Limited 
Name of contact: 
                             Company Secretary 
Telephone number of contact: 07709 516 048

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ISIN:           GB00BFYYL325, GB00BFYYT831 
Category Code:  BLR 
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.:   131363 
EQS News ID:    1260079 
 
End of Announcement  EQS News Service 
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December 20, 2021 06:35 ET (11:35 GMT)

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