DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Aug 1, 2025

National Storage Mechanism | Additional information

The Diverse Income Trust Plc - The Diverse Income Trust Plc - Redemption of Ordinary Shares

PR Newswire

LONDON, United Kingdom, August 01

THE DIVERSE INCOME TRUST PLC (the "Company")

REDEMPTION OF ORDINARY SHARES

The Company has a redemption facility through which shareholders are entitled to request the redemption of all or part of their holding of ordinary shares on an annual basis.

The total number of ordinary shares in respect of which valid redemption requests were received for the 2025 Redemption Point was 72,822,392 (representing 30.8% of the issued ordinary capital).

A further announcement will be made shortly after the 2025 Redemption Point, being 29 August 2025, setting out the Redemption details.

1 August 2025

Contact details :

Premier Miton Group plc
Gervais Williams	gervais.williams@premiermiton.com	0203 714 516
Martin Turner	martin.turner@premiermiton.com	0203 714 517
Claire Long	claire.long@premiermiton.com	01483 400 463
Panmure Liberum
Alex Collins	alex.collins@panmureliberum.com	020 7886 2767

LEI: 2138005QFXYHJM551U45

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