The Diverse Income Trust plc

31^stJuly 2025

The Diverse Income Trust plc

It is announced that at the close of business on 30^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

3 0 ^th July 2025                                        108.76 per ordinary share

Excluding current period revenue         106.52 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

31^st  July 2025