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 78862767 LEI: 2138005QFXYHJM551U45
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