Company Announcements

The Diverse Income Trust plc

05^thJune 2025

The Diverse Income Trust plc

It is announced that at the close of business on 04^thJune 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

04^th June 2025                                      107.11p per ordinary share

Excluding current period revenue         104.35p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

05^thJune 2025