The Diverse Income Trust Plc – Holding(s) in Company

Holding(s) in Company

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 Global|Grand Cayman |Cayman Islands |
|Opportunity Fund| | |
+—————-+————————-+—————————-+
|Brookdale |Albany, NY |USA |
|International | | |
|Partners, L.P. | | |
+—————-+————————-+—————————-+

5. Date on which the threshold was crossed or reached

05-May-2026

6. Date on which Issuer notified

07-May-2026

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

+—————-+———–+——————+——–+———–+
|. |% of voting|% of voting rights|Total of|Total |
| |rights |through financial |both |number of |
| |attached to|instruments (total|in % |voting |
| |shares |of 8.B 1 + 8.B 2) |(8.A + |rights held|
| |(total | |8.B) |in issuer |
| |of 8.A) | | | |
+—————-+———–+——————+——–+———–+
|Resulting |0.000000 |4.410000 |4.410000|7216891 |
|situation on the| | | | |
|date on | | | | |
|which threshold | | | | |
|was crossed or | | | | |
|reached | | | | |
+—————-+———–+——————+——–+———–+
|Position of |0.000000 |5.010000 |5.010000| |
|previous | | | | |
|notification | | | | |
|(if applicable) | | | | |
+—————-+———–+——————+——–+———–+

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|Number of direct|Number of indirect|% of direct |% of indirect|
|of shares |voting rights |voting rights |voting rights|voting rights|
|ISIN |(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) |
|code(if | | | | |
|possible) | | | | |
+———-+—————-+——————+————-+————-+
| | | | | |
+———-+—————-+——————+————-+————-+
|Sub Total | | |
|8.A | | |
+———-+—————-+——————+————-+————-+

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

+———-+———-+———+———————————–+——+
|Type of |Expiration|Exercise/|Number of voting rights that may be|% of |
|financial |date |conve |acquired if the instrument is |voting|
|instrument| |rsion |exercised/converted |rights|
| | |period | | |
+———-+———-+———+———————————–+——+
| | | | | |
+———-+———-+———+———————————–+——+
|Sub Total | | | |
|8.B1 | | | |
+———-+———-+———+———————————–+——+

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

+————–+———-+————–+———–+———+———+
|Type of |Expiration|Exercise/conve|Physical or|Number of|% of |
|financial |date |rsion period |cash |voting |voting |
|instrument | | |settlement |rights |rights |
+————–+———-+————–+———–+———+———+
|CFD |N/A |N/A |Cash |7216891 |4.410000 |
+————–+———-+————–+———–+———+———+
|Sub Total 8.B2| |7216891 |4.410000%|
+————–+———-+————–+———–+———+———+

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 |Name of |% of voting rights|% of voting|Total of both if|
|controlling|controlled |if it equals or is|rights |it equals or is |
|person |undertaking |higher than the |through |higher than the |
| | |notifiable |financial |notifiable |
| | |threshold |instruments|threshold |
| | | |if it | |
| | | |equals or | |
| | | |is higher | |
| | | |than the | |
| | | |notifiable | |
| | | |threshold | |
+———–+————-+——————+———–+—————-+
|Weiss Asset|Brookdale |0.000000 |0.000000 |0.000000% |
|Management |International| | | |
|LP |Partners, | | | |
| |L.P. | | | |
+———–+————-+——————+———–+—————-+
|Weiss Asset|Brookdale |0.000000 |0.000000 |0.000000% |
|Management |Global | | | |
|LP |Opportunity | | | |
| |Fund | | | |
+———–+————-+——————+———–+—————-+

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 («BGO») and Brookdale International Partners, L.P. («BIP»). As
the total voting rights reported by Weiss Asset Management on behalf of BGO and
BIP reported herein are below the notifiable threshold, no breakdown of voting
rights held by BGO and BIP has been provided in section 9.2, pursuant to DTR 5.

12. Date of Completion

07-May-2026

13. Place Of Completion

Boston, USA

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