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The Diverse Income Trust Plc - Director/PDMR Shareholding

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THE DIVERSE INCOME TRUST PLC

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

Please note that the sale of shares reported in this announcement was due to an error by a discretionary manager and the same number of shares was repurchased on the same date, as disclosed in a separate announcement directly following the current announcement.

1.

Details of person discharging managerial responsibilities/person closely associated with them

a)

Name

Caroline Kemsley-Pein

2.

Reason for the notification

a)

Position / status

Non-executive Director

b)

Initial notification / amendment

Initial Notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

The Diverse Income Trust plc

b)

LEI

2138005QFXYHJM551U45

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification Code

Ordinary shares of 0.1p each



GB00B65TLW28

b)

Nature of the transaction

Disposal of Shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£1.041535

6,205

d)

Aggregated information
- Aggregated volume
- Price



N/A

e)

Date of the transaction

26 February 2021

f)

Place of the transaction

London Stock Exchange (XLON)