Company Announcements

The Diverse Income Trust plc

23^rdMay 2025

The Diverse Income Trust plc

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

22^nd May 2025                                       105.25p per ordinary share

Excluding current period revenue         102.65p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

23^rdMay 2025