Company Announcements

The Diverse Income Trust plc

28^thApril 2026

The Diverse Income Trust plc

It is announced that at the close of business on 27^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

27^th April 2026                                    124.13 per ordinary share

Excluding current period revenue      122.13 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

28^thApril 2026