M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Application for General Block
Listing
17-Jun-2020 / 15:08 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
17 June 2020
LEI: 549300E9W63X1E5A3N24
M&G CREDIT INCOME INVESTMENT TRUST PLC
Application for General Block Listing
M&G Credit Income Investment Trust plc (the "Company") announces that
applications have been made to the Financial Conduct Authority for a block
listing of 14,203,384 ordinary shares of one penny each (the "Shares") to be
admitted to the premium segment of the Official List and to the London Stock
Exchange for the Shares to be admitted to trading on the premium segment of
the Main Market.
The Shares may be issued from time to time for cash and in accordance with
the Company's articles of association, provided that such issues are made at
prices of not less than the prevailing net asset value per Share.
Any Shares will be issued under the block listing to satisfy continuing
market demand for the Shares and to manage the premium to net asset value at
which the Shares trade. The block listing is expected to become effective at
8:00 a.m. on 18 June 2020. Any Shares will, when issued, rank pari passu
with the existing Shares of the Company.
For further information please contact:
M&G Credit Income Investment Trust plc 020 7954 9529
Nicola Lambourne, Link Company Matters Limited,
Company Secretary
Winterflood Investment Trusts 0203 100 0000
Neil Morgan
Chris Mills
ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: STR - Application for General Block Listing
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.: 70451
EQS News ID: 1072655
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 17, 2020 10:08 ET (14:08 GMT)
© 2020 Dow Jones News
