DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • May 7, 2024

National Storage Mechanism | Additional information

The Diverse Income Trust Plc - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, May 07

The Diverse Income Trust plc

(the "Company")

Headline:   Block Listing Six Monthly Return

Date:		07 May 2024
Name of applicant:		The Diverse Income Trust plc
Name of scheme:		General Corporate Purposes
Period of return:		From: 4 November 2023 to 3 May 2024
Balance of unallotted securities under scheme(s) from previous return:		31,929,000 Ordinary Shares of 0.1 pence each
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0 Ordinary Shares of 0.1 pence each
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0 Ordinary Shares of 0.1 pence each
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		31,929,000 Ordinary Shares of 0.1 pence each
Name of contact:		Jennifer Murphy Link Alternative Fund Administrators Limited Company Secretary 07752 470582

End of Announcement

LEI: 2138005QFXYHJM551U45

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