Company Announcements

The Diverse Income Trust plc

28^th  April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 25^thApril 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

25^th April 2025                                         97.99p per ordinary share

Excluding current period revenue           95.60p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

28^thApril 2025