Compliance with Market Abuse Regulation

Summary by AI ^BETAClose X

The Diverse Income Trust plc has entered a closed period on January 13, 2026, in preparation for announcing its half-year results for the period ending November 30, 2025. The company confirms that all relevant inside information has been disclosed to a Regulatory Information Service. Consequently, the trust is permitted to deal in its own securities during this closed period, assuming no new undisclosed inside information emerges.

Disclaimer*

The Diverse Income Trust plc

The Company advises that it entered a closed period (in accordance with the provisions of the Market Abuse Regulation) on 13 January 2026 in relation to the announcement of the Company's results for the Half-year period ended 30 November 2025.

The Company confirms that all inside information which the Directors and the Company may have had to the date of this announcement has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

13 January 2026

LEI: 2138005QFXYHJM551U45