Company Announcements

The Diverse Income Trust plc

23^rd  April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 22^nd  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

22^nd April 2025                                        97.38p per ordinary share

Excluding current period revenue           95.32p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

23^rd  April 2025