Diverse Income Trust

Date:  

6 November 2023

Name of applicant:   

The Diverse Income Trust plc  

Name of scheme:        

General Corporate Purposes                                    

Period of return:           

From: 4 May 2023 to 3 November 2023

Balance of unallotted securities under    

scheme(s) from previous return:                                                 

31,929,000 Ordinary Shares of 0.1 pence each

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any                                               

increase has been applied for):                                               

0 Ordinary Shares of 0.1 pence each

Less: Number of securities issued/       

allotted under scheme(s) during period                                        

(see LR3.5.7G):                                                               

0 Ordinary Shares of 0.1 pence each

Equals: Balance under scheme(s) not yet issued/allotted at end of period:                                         

31,929,000 Ordinary Shares of 0.1 pence each

Name of contact:

Jennifer Murphy

Link Alternative Fund Administrators Limited

Company Secretary

01392 325739