Company Announcements

The Diverse Income Trust plc

02^nd  May 2025

The Diverse Income Trust plc

It is announced that at the close of business on 01^stMay 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

01^st May 2025                                         99.45p per ordinary share

Excluding current period revenue           97.02p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

02^nd  May 2025