Monthly Factsheet

Summary by AI ^BETAClose X

The Diverse Income Trust PLC has released its monthly factsheet for the period ending 31 October 2025, which is now available on the company's website. This update provides shareholders with the latest 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 31 October 2025 is now available on the Company's website at:

Fact-sheet_The-Diverse-Income-Trust-plc-The-Diverse-Income-Trust-plc_31-10-2025.pdf (huguenots.co.uk)

MUFG Corporate Governance Limited

Company Secretary

19 November 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