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

9,699,999 Ordinary Shares of 0.1 pence

scheme(s) from previous return:

each

Plus: The amount by which the block

0

scheme(s) has been increased since the date

of the last return (if any

increase has been applied for):

Less: Number of securities issued/

0

allotted under scheme(s) during period

(see LR3.5.7G):

Equals: Balance under scheme(s) not yet

9,699,999 Ordinary Shares of 0.1 pence

issued/allotted at end of period:

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

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The Diverse Income Trust plc published this content on 03 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 November 2020 16:59:01 UTC