Company Announcements

The Diverse Income Trust

23rd March 2026

The Diverse Income Trust plc

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

20th March 2026                             117.78 per ordinary share

Excluding current period revenue       116.93 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

23rd March 2026