DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Jun 6, 2023

National Storage Mechanism | Additional information

The Diverse Income Trust Plc - Redemption Price and Total Voting Rights

PR Newswire

London, June 6

THE DIVERSE INCOME TRUST PLC (the "Company")

Redemption Price and Total Voting Rights

Further to the announcement by the Company on 23 May 2023, that valid requests had been received by the Company for 37,330,005 ordinary shares to be redeemed at the 31 May 2023 Redemption Point, all of these shares will be redeemed and cancelled by the Company.

The calculated Redemption Price is 89.35 pence per share, being the cum income net asset value at close of business on 30 May 2023.  All shareholders who validly applied to have shares redeemed will receive this Redemption Price per share. It is expected that despatch of payments in respect of the valid redemption requests will be made on or around 14 June 2023.

Following this redemption, with effect from 14 June 2022 the issued ordinary share capital and voting rights of the Company will be as follows:

Class of share	Total number of shares in circulation	Number of voting rights attached to each share	Voting rights of shares in circulation	Number of shares held in treasury (carrying no voting rights attached until issued)	Total number of shares in issue
Ordinary Shares of 0.1p	318,540,642	1	318,540,642	0	318,540,642

The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in The Diverse Income Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

6 June 2023

Contact details:

Premier Miton Group plc
Gervais Williams	gervais.williams@premiermiton.com	01483 306090
Martin Turner	martin.turner@premiermiton.com
Claire Long	claire.long@premiermiton.com
Panmure Gordon
Alex Collins	Alex.collins@panmure.com	020 7886 2767
Sapna Shah	sapna.shah@panmure.com	020 7886 2783

LEI: 2138005QFXYHJM551U45