THE DIVERSE INCOME TRUST PLC
Notification of Transactions by
Persons Discharging Managerial Responsibilities and
Persons Closely Associated with them
| 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 |
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| b) | Nature of the transaction | Acquisition of Shares | |||||
| c) | Price(s) and volume(s) |
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| d) | Aggregated information - Aggregated volume - Price |
N/A |
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| e) | Date of the transaction | 26 February 2021 | |||||
| f) | Place of the transaction | London Stock Exchange (XLON) | |||||