Monthly Factsheet

Summary by AI ^BETAClose X

The Diverse Income Trust PLC has released its monthly factsheet for the period ending 28 February 2026, which is now available on the company's website. This announcement provides investors with updated performance and portfolio information for the trust.

Disclaimer*

THE DIVERSE INCOME TRUST PLC (the "Company")

Monthly Factsheet

The Company announces that its Factsheet for the month ended 28 February 2026 is now available on the Company's website at:

Fact-sheet_The-Diverse-Income-Trust-plc-The-Diverse-Income-Trust-plc_27-02-2026.pdf

MUFG Corporate Governance Limited

Company Secretary

26 March 2026

The content of the Company's website and the content of any website or pages which may be accessed through hyperlinks on the Company's website, other than the content of the Factsheet referred to above, is neither incorporated into nor forms part of the above announcement.

LEI: 2138005QFXYHJM551U45