The Diverse Income Trust plc (the "Company") Headline: Block Listing Six Monthly Return Date: 07 May 2024 Name of The Diverse Income Trust plc applicant: Name of General Corporate Purposes scheme: Period of From: 4 November 2023 to 3 May 2024 return: Balance of 31,929,000 Ordinary Shares of0.1 pence each unallotted securities under scheme(s) from previous return: Plus: The amount 0 Ordinary Shares of0.1 pence each by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): Less: Number of 0 Ordinary Shares of0.1 pence each securities issued/allotted under scheme(s) during period (see LR3.5.7G): Equals: Balance 31,929,000 Ordinary Shares of0.1 pence each under scheme(s) not yet issued/allotted at end of period: Name of contact: Jennifer Murphy Link Alternative Fund Administrators Limited Company Secretary 07752 470582 End of Announcement LEI: 2138005QFXYHJM551U45
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