Company Announcements

The Diverse Income Trust plc

3rd Mar 2026

The Diverse Income Trust plc

It is announced that at the close of business on 02 March 2026 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

02nd March 2026                             127.05 per ordinary share

Excluding current period revenue       125.47 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

3rd March 2026