| Name of applicant: |
M&G Credit Income Investment Trust plc |
| Name of scheme: |
N/A |
| Period of return: |
From: |
18 December 2021 |
To: |
17 June 2022 |
| Balance of unallotted securities under scheme(s) from previous return: |
14,203,384 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): |
0 ordinary shares of 1 pence each |
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
14,203,384 ordinary shares of 1 pence each |