Company Announcements

The Diverse Income Trust plc

04^thJune 2025

The Diverse Income Trust plc

It is announced that at the close of business on 03^rdJune 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

03^rd June 2025                                      107.10p per ordinary share

Excluding current period revenue         104.33p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

04^thJune 2025