Company Announcements

The Diverse Income Trust plc

   1^stJuly 2025

   The Diverse Income Trust plc

   It is announced that at the close of business on 30th June 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

  30th June 2025                                     108.74p per ordinary share

  Excluding current period revenue        106.69p per ordinary share

  Legal Entity Identifier 2138005QFXYHJM551U45

  1^stJuly 2025