The Diverse Income Trust Plc - Redemption of Ordinary Shares

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 82,147,477 (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




UK 100

Latest directors dealings