DIVI.L

Diverse Income Trust (The)
The Diverse Income Trust Plc - The Diverse Income Trust Plc - Redemption of Ordinary Shares
3rd May 2024, 11:34
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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      Gervais.williams@premiermiton.com                    01483
Williams                                                          306090
Martin       Martin.turner@premiermiton.com
Turner
Claire Long  Claire.Long@premiermiton.com

Panmure
Gordon
Alex         Alex.Collins@panmure.comĀ (Alex.Collins@panmure.com)  020
Collins                                                           7886
                                                                  2767

LEI: 2138005QFXYHJM551U45

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