M&G CREDIT INCOME INVESTMENT TRUST PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 30 July 2019
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Name of applicant:
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M&G Credit Income Investment Trust plc
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Name of scheme:
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N/A
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Period of return:
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From:
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17 January 2019
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To:
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16 July 2019
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Balance of unallotted securities under scheme(s) from previous return:
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20,000,000 ordinary shares of 1 pence each
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
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0 ordinary shares of 1 pence each
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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5,000,000 ordinary shares of 1 pence each
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Equals: Balance under scheme(s) not yet issued/allotted at end of period:
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15,000,000 ordinary shares of 1 pence each
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Name of contact:
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Link Company Matters Limited
Company Secretary
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Telephone number of contact:
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01392 477500
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