Company Announcements

The Diverse Income Trust plc

27^thMay 2025

The Diverse Income Trust plc

It is announced that at the close of business on 23^rdMay 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

23^rd  May 2025                                      105.20p per ordinary share

Excluding current period revenue         102.60p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

27^thMay 2025