Block listing Six Monthly Return

Name of applicant:

M&G Credit Income Investment Trust plc

Name of scheme:

General

Period of return:

From:

17 June 2025

To:

16 December 2025

Balance of unallotted securities under scheme(s) from previous return:

10,203,384 ordinary shares of 1 pence each

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0 ordinary shares of 1 pence each

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

8,650,000 ordinary shares of 1 pence each

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

1,553,384 ordinary shares of 1 pence each

Name of applicant:

M&G Credit Income Investment Trust plc

Name of scheme:

Prospectus

Period of return:

From:

17 June 2025

To:

16 December 2025

Balance of unallotted securities under scheme(s) from previous return:

n/a

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

21,500,000 ordinary shares of 1 pence each

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

11,150,000 ordinary shares of 1 pence each

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

10,350,000 ordinary shares of 1 pence each

Name of contact:

MUFG Corporate Governance Limited

Company Secretary

Telephone number of contact:

0333 300 1932