DJ Issue of Equity
M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 28-Oct-2024 / 16:52 GMT/BST =---------------------------------------------------------------------------------------------------------------------- 28 October 2024 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust plc Issue of Equity M&G Credit Income Investment Trust plc (the "Company") announces that, subsequent to the announcement made earlier today (EQS News ID: 2017387), on 28 October 2024, it sold from treasury at a premium to the last published net asset value an additional 100,000 ordinary shares of one penny each (the "Ordinary Shares") for cash at a price of 97.40 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 143,359,239 excluding 1,386,532 held in treasury. The above figure (143,359,239) 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
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ISIN: GB00BFYYL325, GB00BFYYT831 Category Code: IOE 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.: 355582 EQS News ID: 2017525 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 28, 2024 12:52 ET (16:52 GMT)
