M&G Credit Income Investment Trust plc: Portfolio Update

DJ M&G Credit Income Investment Trust plc: Portfolio Update

M&G Credit Income Investment Trust plc (MGCI) 
M&G Credit Income Investment Trust plc: Portfolio Update 
17-March-2026 / 07:00 GMT/BST 
 
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M&G Credit Income Investment Trust plc (the "Company") 
 
Portfolio Update 
 
LEI: 549300E9W63X1E5A3N24 
 
17 March 2026 
 
In light of recent market volatility driven by the Iran conflict, the artificial-intelligence related sell-off in 
software companies and adverse news around private credit in the US, the Company reaffirms its cautious positioning. We 
have maintained a defensive stance, prioritising credit quality over incremental yield. 
 
The overall portfolio maintains a solid investment-grade profile with only approximately 20% in high-yield credit. The 
private portion of the portfolio has no direct software exposure, and software-related holdings across the remainder of 
the portfolio represent less than 2% of the portfolio. The portfolio continues to be invested principally in Europe and 
the UK with only a small exposure to the US. Recent events are expected to have had an immaterial impact upon the value 
of the Company's portfolio. 
 
The recent market volatility underscores the value of the Company's approach. Consistent with the Company's strategy, 
periods of heightened volatility are expected to provide opportunities to add risk selectively and to enhance portfolio 
yield. 

All enquiries: 
 
M&G Credit Income Investment Trust plc  [phone] 
 
MUFG Corporate Governance Limited 
 
Company Secretary 

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The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
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ISIN:     GB00BFYYL325, GB00BFYYT831 
Category Code: PFU 
TIDM:     MGCI 
LEI Code:   549300E9W63X1E5A3N24 
Sequence No.: 421185 
EQS News ID:  2292210 
  
End of Announcement EQS News Service 
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March 17, 2026 03:00 ET (07:00 GMT)