Company Announcements

The Diverse Income Trust plc

30^thMay 2025

The Diverse Income Trust plc

It is announced that at the close of business on 29^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

29^th May 2025                                       106.25p per ordinary share

Excluding current period revenue         103.49p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

30^thMay 2025