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 2021, the unaudited cum-income net asset value per ordinary share was 101.59 pence.

From the date of this announcement the monthly net asset value per share will be published on a cum-income basis only.

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