Company Announcements

The Diverse Income Trust plc

20^thApril 2026

The Diverse Income Trust plc

It is announced that at the close of business on 17^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

17^th  April 2026                                    125.30 per ordinary share

Excluding current period revenue       123.57 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

20^thApril 2026