DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Feb 22, 2024

National Storage Mechanism | Additional information

The Diverse Income Trust Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, February 22

THE DIVERSE INCOME TRUST PLC (the "Company")

Monthly Factsheet

The Company announces that its Factsheet for the month ended 31 January 2024 is now available on the Company's website at:

Fact-sheet_The-Diverse-Income-Trust-plc-The-Diverse-Income-Trust-plc_31-01-2024.pdf (huguenots.co.uk)

Link Alternative Fund Administrators Limited

Company Secretary

22 February 2024

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

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