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 October 2021, the unaudited cum-income net asset value per ordinary share was 102.09 pence*.

For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust

* the net asset value per ordinary share is not adjusted for the interim dividend of 0.76p declared on 26th October 2021 and due to be paid on 26th November 2021 to ordinary shareholders on the register on 5th November 2021. The ex-dividend date was 4th November 2021.