Company Announcements

The Diverse Income Trust plc

   2^ndJuly 2025

The Diverse Income Trust plc

  It is announced that at the close of business on 1^stJuly 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

  1^st July 2025                                        108.92p per ordinary share

  Excluding current period revenue        106.88p per ordinary share

  Legal Entity Identifier 2138005QFXYHJM551U45

  2^ndJuly 2025