Investment trust

• M&G Credit Income Investment Trust plc: Transaction in Own Shares
  Dissemination of a Regulatory Announcement, transmitted by EQS Group.
• The issuer is solely responsible for the content of this announcement.
• The Company announces that on 25 June 2021 the Company purchased 458,000 ordinary shares of 1p each at a price of 96.10917p per share.
• Following settlement of this purchase the issued share capital of the Company will be 143,367,771 Ordinary Shares, excluding 1,378,000 shares held in treasury.

• PennyMac Mortgage Investment Trust (NYSE: PMT) announced today that its Board of Trustees declared a cash dividend of $0.47 per common share of beneficial interest for the second quarter of 2021.
• This dividend will be paid on July 29, 2021, to common shareholders of record as of July 15, 2021.
• PennyMac Mortgage Investment Trust is a mortgage real estate investment trust (REIT) that invests primarily in residential mortgage loans and mortgage-related assets.
• Additional information about PennyMac Mortgage Investment Trust is available at www.PennyMac-REIT.com .

Rights and Issues Investment Trust PLC: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 18/06/2021 was:
Number of shares in issue:

• Key topics of discussion will include macro trends in the non-agency market, trends in homeownership and single-family rental, and demand for lending.
• A link to the live webcast will be available through the Events and Presentations section of Redwood Trust's Investor Relations website at https://ir.redwoodtrust.com/events-and-presentations/events .
• Redwood Trust, Inc. (NYSE: RWT) is a specialty finance company focused on several distinct areas of housing credit.
• Redwood Trust is internally managed, and structured as a real estate investment trust ("REIT") for tax purposes.