The Diverse Income Trust plc

21^stJuly 2025

It is announced that at the close of business on 18^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

  18^th  July 2025                                        110.61 per ordinary share

  Excluding current period revenue           108.37 per ordinary share

  Legal Entity Identifier 2138005QFXYHJM551U45

  21^st  July 2025