Monthly Factsheet

Summary by AI ^BETAClose X

The Diverse Income Trust PLC announced the availability of its factsheet for the month ended August 31, 2025. The factsheet can be accessed on the company's website. No specific financial data is included in this announcement, only the availability of the factsheet is mentioned.

Disclaimer*

THE DIVERSE INCOME TRUST PLC (the "Company")

Monthly Factsheet

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

Fact-sheet_The-Diverse-Income-Trust-plc-The-Diverse-Income-Trust-plc_31-08-2025.pdf (huguenots.co.uk)

MUFG Corporate Governance Limited

Company Secretary

18 September 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