Company Announcements

The Diverse Income Trust plc

16^thApril 2026

The Diverse Income Trust plc

It is announced that at the close of business on 15^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

15^th  April 2026                                    124.17 per ordinary share

Excluding current period revenue       122.48 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

16^thApril 2026