The Diverse Income Trust plc

   27th June 2025

  The Diverse Income Trust plc

   It is announced that at the close of business on 26th June 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

  26th June 2025                                     108.95p per ordinary share

  Excluding current period revenue        106.89p per ordinary share

  Legal Entity Identifier 2138005QFXYHJM551U45

  27th June 2025