The Diverse Income Trust plc

10^thJuly 2025

The Diverse Income Trust plc

  It is announced that at the close of business on 9^thJuly 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

  9^th  July 2025                                        109.12p per ordinary share

  Excluding current period revenue        106.99p per ordinary share

  Legal Entity Identifier 2138005QFXYHJM551U45

  10^th  July 2025