The Diverse Income Trust plc

09th  May 2025

The Diverse Income Trust plc

It is announced that at the close of business on 08th May 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

08th May 2025                                       102.27p per ordinary share

Excluding current period revenue           99.76p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

09th May 2025

The Diverse Income Trust plc

08th  May 2025

The Diverse Income Trust plc

It is announced that at the close of business on 07th May 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

07th May 2025                                       101.86p per ordinary share

Excluding current period revenue           99.43p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

08th May 2025

The Diverse Income Trust plc

07th  May 2025

The Diverse Income Trust plc

It is announced that at the close of business on 06th May 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

06th May 2025                                       101.22p per ordinary share

Excluding current period revenue           98.79p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

07th May 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B65TLW28

Issuer Name

THE DIVERSE INCOME TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund

City of registered office (if applicable)

Country of registered office (if applicable)

US

Name

City of registered office

Country of registered office

Weiss Asset Management LP

Wilmington, Delaware

USA

4. Details of the shareholder

Name

City of registered office

Country of registered office

Brookdale International Partners, L.P.

Albany, NY

USA

Brookdale Global Opportunity Fund

Grand Cayman

Cayman Islands

5. Date on which the threshold was crossed or reached

01-May-2025

6. Date on which Issuer notified

06-May-2025

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

0.000000

5.460000

5.460000

12897943

Position of previous notification (if applicable)

0.000000

0.000000

0.000000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

Sub Total 8.A

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

CFD

N/A

N/A

Cash

12897943

5.460000

Sub Total 8.B2

12897943

5.460000%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Weiss Asset Management LP

Brookdale International Partners, L.P.

0.000000

2.410000

2.410000%

Weiss Asset Management LP

Brookdale Global Opportunity Fund

0.000000

3.040000

3.040000%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners, L.P.

12. Date of Completion

06-May-2025

13. Place Of Completion

Boston, USA

The Diverse Income Trust plc

06th  May 2025

The Diverse Income Trust plc

It is announced that at the close of business on 02nd May 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

02nd May 2025                                       100.24p per ordinary share

Excluding current period revenue           97.80p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

06th May 2025

The Diverse Income Trust plc

02nd  May 2025

The Diverse Income Trust plc

It is announced that at the close of business on 01st May 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

01st May 2025                                         99.45p per ordinary share

Excluding current period revenue           97.02p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

02nd  May 2025

The Diverse Income Trust plc (the "Company")

Investor Presentation via Mello

The Diverse Income Trust is pleased to announce that one of the managers of the trust, Gervais Williams, will be presenting at the Mello2025 investor event on Wednesday 4th June 2025, to be held at The Clayton Hotel & Conference Centre, Chiswick High Road, London, W4 5RY.  For further information and tickets (use code ShareM2550 for 50% off ticket price) for the Mello2025 conference, please visit the event website at www.melloevents.com/mello2025. 

2 May 2025

LEI: 2138005QFXYHJM551U45

The Diverse Income Trust plc

01st May 2025

The Diverse Income Trust plc

It is announced that at the close of business on 30th April 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

30th April 2025                                         99.32p per ordinary share

Excluding current period revenue           96.93p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

01st May 2025

The Diverse Income Trust plc

30th  April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 29th April 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

29th April 2025                                         99.10p per ordinary share

Excluding current period revenue           96.71p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

30th April 2025

The Diverse Income Trust plc (the "Company")

The Company has declared a third interim dividend of 1.10 pence per ordinary share (2024: 1.05 pence) in respect of the financial year ending 31 May 2025, which is an increase of 4.7% on the previous year. This will be payable on 29 August 2025 to shareholders on the register on 20 June 2025. The ex-dividend date will be 19 June 2025.

The Company operates a Dividend Reinvestment Plan ("DRIP"), which is managed by its registrar, MUFG Corporate Markets. For shareholders who wish to receive their dividend in the form of shares, the deadline to elect for the DRIP is 8 August 2025.

The Board expects at least to maintain the total full year dividend, if necessary making use of revenue reserves.

30 April 2025

LEI: 2138005QFXYHJM551U45

The Diverse Income Trust plc

29th  April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 28th April 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

28th April 2025                                         98.48p per ordinary share

Excluding current period revenue           96.09p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

29th April 2025

The Diverse Income Trust plc

28th  April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 25th April 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

25th April 2025                                         97.99p per ordinary share

Excluding current period revenue           95.60p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

28th April 2025

The Diverse Income Trust plc

24th  April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 23rd April 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

23rd April 2025                                         97.63p per ordinary share

Excluding current period revenue           95.56p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

24th April 2025

The Diverse Income Trust plc

23rd  April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 22nd  April 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

22nd April 2025                                        97.38p per ordinary share

Excluding current period revenue           95.32p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

23rd  April 2025

THE DIVERSE INCOME TRUST PLC (the "Company")

Monthly Factsheet

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

Fact-sheet_The-Diverse-Income-Trust-plc-The-Diverse-Income-Trust-plc_31-03-2025.pdf (huguenots.co.uk)

MUFG Corporate Governance Limited

Company Secretary

22 April 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

The DIVERSE INCOME TRUST PLC

The Diverse Income Trust plc

22nd April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 17th  April 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

17th April 2025                                         97.12p per ordinary share

Excluding current period revenue           95.05p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

22nd  April 2025

The Diverse Income Trust plc

17th  April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 16th  April 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

16th April 2025                                         97.02p per ordinary share

Excluding current period revenue           95.08p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

17th  April 2025

The Diverse Income Trust plc

16th  April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 15th  April 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

15th April 2025                                         96.52p per ordinary share

Excluding current period revenue           94.58p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

16th  April 2025

The Diverse Income Trust plc

15th  April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 14th  April 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

14th April 2025                                         95.02p per ordinary share

Excluding current period revenue           93.08p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

15th  April 2025

The Diverse Income Trust plc

14th  April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 11th  April 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

11th April 2025                                         92.87p per ordinary share

Excluding current period revenue           90.93p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

14th  April 2025