Company Announcements

The Diverse Income Trust plc

08^th  May 2025

The Diverse Income Trust plc

It is announced that at the close of business on 07^thMay 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

07^th May 2025                                       101.86p per ordinary share

Excluding current period revenue           99.43p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

08^thMay 2025