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DIVERSE INCOME TRUST (THE) PLC

Fund Information / Factsheet • Nov 19, 2025

4893_rns_2025-11-19_618b4114-83c7-4722-a9e0-bb1c1fa62707.html

Fund Information / Factsheet

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National Storage Mechanism | Additional information

THE DIVERSE INCOME TRUST PLC (the "Company")

Monthly Factsheet

The Company announces that its Factsheet for the month ended 31 October 2025 is now available on the Company's website at:

Fact-sheet_The-Diverse-Income-Trust-plc-The-Diverse-Income-Trust-plc_31-10-2025.pdf (huguenots.co.uk)

MUFG Corporate Governance Limited

Company Secretary

19 November 2025

The content of the Company's website and the content of any website or pages which may be accessed through hyperlinks on the Company's website, other than the content of the Factsheet referred to above, is neither incorporated into nor forms part of the above announcement.

LEI: 2138005QFXYHJM551U45