Company Announcements

The Diverse Income Trust plc

10th June 2026

The Diverse Income Trust plc

It is announced that at the close of business on 09^thJun 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

09^th June 2026                                   119.17 per ordinary share

Excluding current period revenue      119.36 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

10^thJune 2026