Blocklisting - Interim Review

The Diverse Income Trust plc

(the “Company”)

Headline:  Block Listing Six Monthly Return

Date:		3 November 2020
Name of applicant:		The Diverse Income Trust plc
Name of scheme:		General Corporate Purposes
Period of return:		From: 3 May 2020 to 2 November 2020
Balance of unallotted securities under       scheme(s) from previous return:		9,699,999 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
Less: Number of securities issued/      allotted under scheme(s) during period  (see LR3.5.7G):		0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		9,699,999 Ordinary Shares of 0.1 pence each
Name of contact:		Nezia Morgan Link Alternative Fund Administrators Limited Company Secretary 01392 477500

Please note that the Block Listing Six Monthly Return released on 4 May 2020 contained two errors, being:

- the balance of unallotted securities under scheme(s) from previous return; and

- the balance under scheme(s) not yet issued/allotted at end of period.

Both of these should have been identical to those disclosed above, being 9,699,999 Ordinary Shares of 0.1 pence each.

End of Announcement

LEI: 2138005QFXYHJM551U45