DIVI.L

Diverse Income Trust (The)
The Diverse Income Trust Plc - Blocklisting - Interim Review
7th May 2024, 15:11
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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 of 0.1 pence each
unallotted
securities under
scheme(s) from
previous return:
Plus: The amount      0 Ordinary Shares of 0.1 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 of 0.1 pence each
securities
issued/allotted
under scheme(s)
during period (see
LR3.5.7G):
Equals: Balance       31,929,000 Ordinary Shares of 0.1 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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