The Diverse Income Trust plc

(the “Company”)

Headline:  Block Listing Six Monthly Return

Date:      3 November 2020
Name of applicant:              The Diverse Income Trust plc  
Name of scheme:        General Corporate Purposes                                     
                                                                               
Period of return:           From: 3 May 2020 to 2 November 2020
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):                                                                		0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:                                         9,699,999 Ordinary Shares of 0.1 pence each
Name of contact:Nezia Morgan
Link Alternative Fund Administrators Limited
Company Secretary
01392 477500

Please note that the Block Listing Six Monthly Return released on 4 May 2020 contained two errors, being:

- the balance of unallotted securities under scheme(s) from previous return; and

- the balance under scheme(s) not yet issued/allotted at end of period.

Both of these should have been identical to those disclosed above, being 9,699,999 Ordinary Shares of 0.1 pence each.

End of Announcement

LEI: 2138005QFXYHJM551U45