Company Announcements

The Diverse Income Trust plc

13^thApril 2026

The Diverse Income Trust plc

It is announced that at the close of business on 10^thApril 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

10^th  April 2026                                    123.71 per ordinary share

Excluding current period revenue       122.01 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

13^thApril 2026