DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Jul 15, 2025

National Storage Mechanism | Additional information

The Diverse Income Trust Plc - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, July 15

The Diverse Income Trust plc

(the "Company")

Headline:   Block Listing Six Monthly Return

Date:		15 July 2025
Name of applicant:		The Diverse Income Trust plc
Name of scheme:		General Corporate Purposes
Periods of return:		From: 4 May 2024 to 3 November 2024 From: 4 November 2024 to 3 May 2025
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:		Ricky Law MUFG Corporate Governance Limited Company Secretary 07858 305741

End of Announcement

LEI: 2138005QFXYHJM551U45

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