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The Diverse Income Trust Plc - Blocklisting - Interim Review

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The Diverse Income Trust plc
(the “Company”)

Headline: Block Listing Six Monthly Return

Date:

4 May 2021

Name of applicant:

The Diverse Income Trust plc

Name of scheme:

General Corporate Purposes

Period of return:

From: 3 November 2020 to 3 May 2021

Balance of unallotted securities under
scheme(s) from previous return:

9,699,999 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

Less: Number of securities issued/
allotted under scheme(s) during period
(see LR3.5.7G):

1,050,000 Ordinary Shares of 0.1 pence each

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

8,649,999 Ordinary Shares of 0.1 pence each

Name of contact:

Nezia Morgan
Link Alternative Fund Administrators Limited
Company Secretary
01392 477500

End of Announcement

LEI: 2138005QFXYHJM551U45