The Diverse Income Trust plc

25^thJuly 2025

   The Diverse Income Trust plc

  It is announced that at the close of business on 24^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

  24^th July 2025                                        111.30 per ordinary share

  Excluding current period revenue           109.07 per ordinary share

  Legal Entity Identifier 2138005QFXYHJM551U45

  25^th  July 2025