Company Announcements

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 Williams        Gervais.williams@premiermiton.com 01483 306090

Martin Turner           Martin.turner@premiermiton.com

Claire Long             Claire.Long@premiermiton.com

Panmure Gordon

Alex Collins            Alex.Collins@panmure.com          020 7886 2767

LEI: 2138005QFXYHJM551U45