BRIEF

on Financial Conduct Authority

Suspension of The Diverse Income Trust plc Securities

The Financial Conduct Authority (FCA) has announced a temporary suspension of securities from The Diverse Income Trust plc. This decision affects the Ordinary Redeemable Shares with "A Rights" and "B Rights," both fully paid and identified by ISIN codes GB00BTXZ5218 and GB00BTXZ5101 respectively.

The suspension is effective as of June 26, 2026, coinciding with the company's second general meeting. This measure is part of the scheme to liquidate The Diverse Income Trust plc.

The FCA issued this supervisory notice under the Financial Services and Markets Act 2000. Stakeholders are informed of their right to request the cancellation of this suspension. For further details, contact the Listings Data Management helpdesk at the FCA.

R. E.

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