The Diverse Income Trust Plc

Blocklisting - Interim Review

The Diverse Income Trust plc

(the “Company”)

Headline:  Block Listing Six Monthly Return

Date:   3 November 2021
Name of applicant:    The Diverse Income Trust plc 
Name of scheme:  General Corporate Purposes   
Period of return:  From: 4 May 2021 to 2 November 2021
Balance of unallotted securities under      
scheme(s) from previous return:   
8,649,999 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): 
26,104,001 Ordinary Shares of 0.1 pence each
Less: Number of securities issued/     
allotted under scheme(s) during period 
(see LR3.5.7G):   
2,350,000 Ordinary Shares of 0.1 pence each
Equals: Balance under scheme(s) not yet issued/allotted at end of period:  32,404,000 Ordinary Shares of 0.1 pence each
Name of contact: Nezia Morgan
Link Alternative Fund Administrators Limited
Company Secretary
01392 477500

End of Announcement

LEI: 2138005QFXYHJM551U45