Company Announcements

The Diverse Income Trust plc

06^th  May 2025

The Diverse Income Trust plc

It is announced that at the close of business on 02^ndMay 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

02^nd May 2025                                       100.24p per ordinary share

Excluding current period revenue           97.80p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

06^thMay 2025