Monthly Factsheet

Summary by AI ^BETAClose X

The Diverse Income Trust PLC announced the availability of its factsheet for the month ended September 30, 2025. The factsheet can be accessed on the company's website. No specific financial data is included in this announcement; the announcement solely concerns the release of the monthly factsheet.

Disclaimer*

THE DIVERSE INCOME TRUST PLC (the "Company")

Monthly Factsheet

The Company announces that its Factsheet for the month ended 30 September 2025 is now available on the Company's website at:

Fact-sheet_The-Diverse-Income-Trust-plc-The-Diverse-Income-Trust-plc_30-09-2025.pdf (huguenots.co.uk)

MUFG Corporate Governance Limited

Company Secretary

23 October 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