M&G Credit Income Investment Trust plc: Application for General Block Listing

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)