DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Nov 6, 2023

National Storage Mechanism | Additional information

The Diverse Income Trust Plc - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, November 06

The Diverse Income Trust plc

(the "Company")

Headline:  Block Listing Six Monthly Return

Date:		6 November 2023
Name of applicant:		The Diverse Income Trust plc
Name of scheme:		General Corporate Purposes
Period of return:		From: 4 May 2023 to 3 November 2023
Balance of unallotted securities under     scheme(s) from previous return:		31,929,000 Ordinary Shares of 0.1 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 0.1 pence each
Less: Number of securities issued/        allotted under scheme(s) during period                                         (see LR3.5.7G):		0 Ordinary Shares of 0.1 pence each
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		31,929,000 Ordinary Shares of 0.1 pence each
Name of contact:		Jennifer Murphy Link Alternative Fund Administrators Limited Company Secretary 01392 325739

End of Announcement

LEI: 2138005QFXYHJM551U45

---

---