REG-M&G Credit Income Investment Trust plc Issue of Equity

M&G Credit Income Investment TrustAnnouncement

21/06/2024 11:45

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M&G Credit Income Investment Trust plc (MGCI)
Issue of Equity

21-Jun-2024 / 11:32 GMT/BST

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21 June 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 21  June 2024, it sold from treasury at a premium to the  last
published net asset value  150,000 ordinary shares of  one penny each  (the “Ordinary Shares”) for  cash at a price  of 97.08 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 141,694,239 excluding 3,051,532 held in treasury.

 

The above figure (141,694,239) 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: 
 1 https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust

 

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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   ISIN:           GB00BFYYL325, GB00BFYYT831
   Category Code:  IOE
   TIDM:           MGCI
   LEI Code:       549300E9W63X1E5A3N24
   OAM Categories: 2.5. Total number of voting rights and capital
                   3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   329562
   EQS News ID:    1930777


    
   End of Announcement EQS News Service

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References

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