DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • May 3, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, May 03

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 2024 Redemption Point was 8 2,147,477 (representing 25.788% of the issued ordinary share capital).

A further announcement will be made shortly after the 2024 Redemption Point, being 31 May 2024, setting out the Redemption details.

3 May 2024

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

LEI: 2138005QFXYHJM551U45

---

---