Company Announcements

The Diverse Income Trust plc

  4^thJuly 2025

The Diverse Income Trust plc

 It is announced that at the close of business on 3^rdJuly 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

  3^rd  July 2025                                        108.95p per ordinary share

  Excluding current period revenue        106.82p per ordinary share

  Legal Entity Identifier 2138005QFXYHJM551U45

  4^th  July 2025