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The Diverse Income Trust Plc (DIVI)

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Thursday 05 May, 2022

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 2022 Redemption Point was 6,049,458 (representing 1.671% of the issued share capital).

A further announcement will be made shortly after the 2022 Redemption Point, being 31 May 2022, setting out the Redemption details.

5 May 2022

Contact details:

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

LEI: 2138005QFXYHJM551U45


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