Company Announcements

The Diverse Income Trust plc

24^thJuly 2025

   The Diverse Income Trust plc

  It is announced that at the close of business on 23^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

  23^nd July 2025                                        111.00 per ordinary share

  Excluding current period revenue           108.77 per ordinary share

  Legal Entity Identifier 2138005QFXYHJM551U45

  24^th  July 2025