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 2025 Redemption Point was 72,822,392 (representing 30.8% of the issued ordinary capital).

 

A further announcement will be made shortly after the 2025 Redemption Point, being 29 August 2025, setting out the Redemption details.

 

 

1 August 2025

 

Contact details :

 

Premier Miton Group plc

Gervais Williams        gervais.williams@premiermiton.com 0203 714 516

Martin Turner           martin.turner@premiermiton.com    0203 714 517

Claire Long             claire.long@premiermiton.com      01483 400 463

Panmure Liberum

Alex Collins            alex.collins@panmureliberum.com   020 7886 2767

 

 

LEI: 2138005QFXYHJM551U45