Amendment to Final Redemption Figure

THE DIVERSE INCOME TRUST PLC

AMENDMENT TO THE REDEMPTION OF ORDINARY SHARES FINAL FIGURE PREVIOUSLY ANNOUNCED ON 09 MAY 2023 AT 17:30HRS:

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 2023 Redemption Point was 37,330,005 (representing 10.490% of the issued share capital).

A further announcement will be made shortly after the 2023 Redemption Point, being 31 May 2023, setting out the Redemption details.

23 May 2023

Contact details:

Premier Miton Group plc
Gervais Williams	[e-mail]	01483 306090
Martin Turner	[e-mail]
Claire Long	[e-mail]
Panmure Gordon
Sapna Shah	[e-mail]	020 7886 2783

LEI: 2138005QFXYHJM551U45