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News Réglementées
16/10/2026 18:18

Issue Price of Placing and WRAP Retail Offer

M&G Credit Income Investment Trust plc (MGCI)
Issue Price of Placing and WRAP Retail Offer

16-Oct-2026 / 17:18 GMT/BST


NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, INTO OR WITHIN THE UNITED STATES, AUSTRALIA, NEW ZEALAND, CANADA, SOUTH AFRICA OR JAPAN, OR ANY MEMBER STATE OF THE EEA, OR ANY OTHER JURISDICTION WHERE, OR TO ANY OTHER PERSON TO WHOM, TO DO SO MIGHT CONSTITUTE A VIOLATION OR BREACH OF ANY APPLICABLE LAW OR REGULATION.

 

 

16 October 2026

 

M&G Credit Income Investment Trust plc

 

Issue Price of Placing and WRAP Retail Offer

 

Further to the announcement on 18 September 2026 (the “Fundraising Announcement”), the Board of M&G Credit Income Investment Trust plc (the “Company”) confirms that the issue price of the new ordinary shares of 1 pence each in the capital of the Company (the “Ordinary Shares”) to be issued pursuant to the Placing and the WRAP Retail Offer is 91.81 pence per Ordinary Share, representing a premium of 1.5% to the cum-income NAV per Ordinary Share as at 30 September 2026.

 

The Placing and the WRAP Retail Offer will close at 2:00pm on 20 October 2026 and the results of the Fundraising are expected to be announced on 21 October 2026.

 

Terms used but not defined shall have the meanings assigned to them in the Fundraising Announcement.

 

For further information please contact:

 

MUFG Corporate Governance Limited

Company Secretary

mandgcredit@cm.mpms.mufg.com +44 (0) 20 3757 1912   

 

 

Marex Financial

+44 (0)20 3100 0000

Neil Morgan

Darren Willis

 

 

 

Winterflood Retail Access Platform

Kaitlain Billings

Sophia Bechev

WRAP@winterflood.com

+44(0) 20 3100 0219

 

The Company's LEI is: 549300E9W63X1E5A3N24



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

View original content: EQS News
ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:MSCL
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
Sequence No.:446654
EQS News ID:2417492

 
End of AnnouncementEQS News Service

Source : Webdisclosure.com

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