Company Announcements

The Diverse Income Trust plc

29^th  August 2025

The Diverse Income Trust plc

It is announced that at the close of business on 28^thAugust 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

28^th August 2025                                    111.83 per ordinary share

Excluding current period revenue           108.98 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

29^thAugust 2025