The Diverse Income Trust plc

15^thJuly 2025

The Diverse Income Trust plc

It is announced that at the close of business on 14^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

  14^th  July 2025                                        110.35p per ordinary share

  Excluding current period revenue           108.13p per ordinary share

  Legal Entity Identifier 2138005QFXYHJM551U45

  15^th  July 2025