Monthly Factsheet

Summary by AI ^BETAClose X

The Diverse Income Trust plc released its monthly factsheet for July 31, 2025, which is available on the company's website. The announcement was made on August 21, 2025, by MUFG Corporate Governance Limited, the company secretary. The Legal Entity Identifier (LEI) is 2138005QFXYHJM551U45.

Disclaimer*

THE DIVERSE INCOME TRUST PLC (the "Company")

Monthly Factsheet

The Company announces that its Factsheet for the month ended 31 July 2025 is now available on the Company's website at:

Fact-sheet_The-Diverse-Income-Trust-plc-The-Diverse-Income-Trust-plc_31-07-2025.pdf (huguenots.co.uk)

MUFG Corporate Governance Limited

Company Secretary

21 August 2025

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