The Diverse Income Trust plc

23^rdJuly 2025

The Diverse Income Trust plc

  It is announced that at the close of business on 22^ndJuly 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

  22^nd July 2025                                        110.60 per ordinary share

  Excluding current period revenue           108.37 per ordinary share

  Legal Entity Identifier 2138005QFXYHJM551U45

  23^rdJuly 2025