16 July 2024
LEI: 549300E9W63X1E5A3N24
M&G Credit Income Investment
Trust plc
Issue of Equity
M&G Credit Income Investment Trust plc (the “Company”)
announces that, on 16 July 2024, it sold from treasury at a premium
to the last published net asset value 100,000 ordinary shares of
one penny each (the “Ordinary Shares”) for cash at a price of 97.70
pence per Ordinary Share. The new
Ordinary Shares were credited as fully paid and rank pari passu
with the existing Ordinary Shares.
Following this issue, the total number of Ordinary Shares in
issue stands at 142,544,239 excluding 2,201,532 held in
treasury.
The above figure (142,544,239) may be used by shareholders as
the denominator for the calculations by which they will determine
if they are required to notify their interest in, or a change to
their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
Enquiries:
M&G Credit Income Investment
Trust plc
|
0203 757 1912
|
Link Company Matters Limited, Company Secretary
|
|
Winterflood Investment
Trusts
|
0203 100 0000
|
Neil Morgan
|
|
For further information in relation
to the Company please visit:
https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust