WRAP Retail Offer

DJ WRAP Retail Offer

M&G Credit Income Investment Trust plc (MGCI) 
WRAP Retail Offer 
18-Sep-2026 / 07:01 GMT/BST 
 
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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. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THIS ANNOUNCEMENT. 

THIS ANNOUNCEMENT AMOUNTS TO A FINANCIAL PROMOTION FOR THE PURPOSES OF SECTION 21 OF THE FINANCIAL SERVICES AND MARKETS 
ACT 2000, AS AMENDED ("FSMA") AND HAS BEEN APPROVED BY MAREX FINANCIAL WHICH IS AUTHORISED AND REGULATED BY THE 
FINANCIAL CONDUCT AUTHORITY (the "FCA") (FCA REGISTRATION NUMBER 442767). 

18 September 2026 

M&G Credit Income Investment Trust plc 

WRAP Retail Offer 

M&G Credit Income Investment Trust plc (the "Company") is pleased to announce a retail offer of new ordinary shares in 
the Company ("Ordinary Shares") via the Winterflood Retail Access Platform ("WRAP") (the "WRAP Retail Offer"). 

The WRAP Retail Offer is being undertaken alongside a placing (the "Placing") of Ordinary Shares as announced earlier 
today (together, the "Fundraising"). The new Ordinary Shares to be issued in connection with the WRAP Retail Offer and 
the Placing will be issued pursuant to the Company's existing shareholder authorities granted at the Company's annual 
general meeting held on 20 May 2026. Any Ordinary Shares issued pursuant to the Placing and WRAP Retail Offer will be 
issued at a price equal to a 1.5% premium to the last published cum-income net asset value per Ordinary Share prior to 
the closing of the Fundraising (the "Issue Price"). The Issue Price is expected to be announced on 16 October 2026. For 
the avoidance of doubt, the WRAP Retail Offer is not part of the Placing. The new Ordinary Shares will not be subject 
to stamp duty. 

The net proceeds of the WRAP Retail Offer will be invested in accordance with the Company's investment policy. 
 
The Company offers a compelling investment opportunity for investors seeking attractive long-term yield with low NAV 
volatility through a high-quality, diversified portfolio of public and private credit investments. The strategy has a 
strong track record of delivering reliable income and resilient performance across market cycles. Combining the very 
best of M&G's heritage and scale in credit investing with nearly three decades of private credit experience, attractive 
fixed income expertise and one of the largest credit research teams in Europe, the Investment Manager is uniquely 
positioned to capture opportunities across the full breadth of credit markets. 
 
An application will be made to the London Stock Exchange for admission to trading of the new Ordinary Shares on its 
Main Market for listed securities ("Admission"). It is expected that Admission will become effective at 8.00 a.m. on 23 
October 2026 and that dealings in the new Ordinary Shares will commence at that time. 

Further information on the Company can be found at the Company's website: https://www.mandg.com/investments/ 
private-investor/en-gb/funds/mg-credit-income-investment-trust-plc/gb00bfyyl325. 

WRAP Retail Offer 

The Company values its retail shareholder base and believes that it is appropriate to provide its existing retail 
shareholders, along with new qualifying investors, in the United Kingdom the opportunity to participate in the WRAP 
Retail Offer. 

Therefore, the Company is making the WRAP Retail Offer open to eligible investors in the United Kingdom, being new or 
existing shareholders of the Company, following release of this announcement and through certain financial 
intermediaries. 

To be eligible to participate in the WRAP Retail Offer, applicants must be a customer of a participating intermediary, 
including individuals aged 18 years or over, companies and other bodies corporate, partnerships, trusts, associations 
and other unincorporated organisations. 

A number of retail platforms are able to access the WRAP Retail Offer. Non-holders or existing shareholders wishing to 
subscribe for WRAP Retail Offer Ordinary Shares should contact their broker or wealth manager who will confirm if they 
are participating in the WRAP Retail Offer. 

The WRAP Retail Offer is expected to close at 2:00 p.m. on 20 October 2026. Eligible retail investors should note that 
financial intermediaries may have earlier closing times. The result of the WRAP Retail Offer is expected to be 
announced by the Company alongside the result of the Placing on or around 21 October 2026. 

Retail brokers wishing to participate in the WRAP Retail Offer on behalf of eligible retail investors, should contact 
[e-mail]. 

There is a minimum subscription of GBP100 per investor under the WRAP Retail Offer. The terms and conditions on which 
investors subscribe will be provided by the relevant financial intermediaries including relevant commission or fee 
charges. 

The Company reserves the right to amend the size and timings of the WRAP Retail Offer at its discretion. The Company 
reserves the right to scale back any order and to reject any application for subscription under the WRAP Retail Offer 
without giving any reason for such rejection. 

It is vital to note that once an application for WRAP Retail Offer Ordinary Shares has been made and accepted via an 
intermediary, it cannot be withdrawn. 

The WRAP Retail Offer Ordinary Shares will, when issued, be credited as fully paid, and have the right to receive all 
dividends and other distributions declared, made or paid after their date of issue. 

Investors should make their own investigations into the merits of an investment in the Company. Nothing in this 
announcement amounts to a recommendation to invest in the Company or amounts to investment, taxation or legal advice. 

It should be noted that a subscription for Ordinary Shares and investment in the Company carries a number of risks, 
including the risk that investors may lose their entire investment. Investors should take independent advice from a 
person experienced in advising on investment in securities such as the Ordinary Shares if they are in any doubt. 

An investment in the Company will place capital at risk. The value of investments, and any income, can go down as well 
as up, so investors could get back less than the amount invested. 

Neither past performance nor any forecasts should be considered a reliable indicator of future results. 

The WRAP Retail Offer is offered in the United Kingdom under an exception from the prohibition on offers to the public 
pursuant to Schedule 1 (Part 1) of The Public Offers and Admission to Trading Regulations 2024 and under an exemption 
from the requirement to publish a prospectus under the FCA Handbook PRM Admission to Trading on a Regulated Market 
sourcebook. The WRAP Retail Offer is not being made into any jurisdiction other than the United Kingdom. 

No offering document, prospectus or admission document has been or will be prepared or submitted to be approved by the 
Financial Conduct Authority (or any other authority) in relation to the WRAP Retail Offer, and investors' commitments 
will be made solely on the basis of the information contained in this announcement and information that has been 
published by or on behalf of the Company prior to the date of this announcement by notification to a Regulatory 
Information Service in accordance with the FCA's Disclosure Guidance and Transparency Rules, certain business and 
financial information that the Company is required to publish in accordance with the rules and practices of the FCA and 
the Market Abuse Regulation (EU Regulation No. 596/2014) as it forms part of United Kingdom law by virtue of the 
European Union (Withdrawal) Act 2018 (as amended). 

For Further Information: 

MUFG Corporate Governance Limited 
                    [e-mail]  
Company Secretary 
                    [phone]        

Marex Financial              [phone] 
 
Neil Morgan 

Winterflood Retail Access Platform 
 
Kaitlain Billings             [e-mail] 
 
Sophia Bechev               [phone] 

The Company's LEI is: 549300E9W63X1E5A3N24

This announcement should be read in its entirety. In particular, the information in the "Important Notices" section of the announcement should be read and understood.

Important Notices

This announcement, which has been prepared by and is the sole responsibility of the Company has been approved for the purposes of Section 21 of the FSMA by Marex Financial ("MF"), which is authorised and regulated by the FCA.

The release, publication or distribution of this announcement may be restricted by law in certain jurisdictions and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

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