The Diverse Income Trust plc

30^th  April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 29^thApril 2025, 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

29^th April 2025                                         99.10p per ordinary share

Excluding current period revenue           96.71p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

30^thApril 2025