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Financial Conduct Authority (-)
Suspension- The Diverse Income Trust plc
26-Jun-2026 / 07:30 GMT/BST
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Dear Sir/Madam,
The Diverse Income Trust plc
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SUPERVISORY NOTICE
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TAKE NOTICE: Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN has decided to take the following action:
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Action
The FCA has temporarily suspended the following securities from the Official List:
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Security Description
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ISIN
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Ordinary Redeemable Shares with "A Rights" of 0.1p each; fully paid
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GB00BTXZ5218
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Ordinary Redeemable Shares with "B Rights" of 0.1p each; fully paid
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GB00BTXZ5101
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EFFECTIVE DATE
26/06/2026
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DETAILS & REASONS
Suspension of the reclassified shares on 26 June prior to the second general meeting and implementation of the scheme (to liquidate The Diverse Income Trust plc).
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IMPORTANT
This supervisory notice is sent to you in accordance with section 78A(2) of the Financial Services and Markets Act 2000 (the "Act").
In accordance with UKLR 21.3.8G(3), we inform you of your right to apply for the suspension of your securities from the Official List to be cancelled.
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Please contact the Listings Data Management helpdesk on 020 7066 8352 at the FCA for more information.
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Kind regards,
Listings Data Management
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Case Number : 00792633
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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