The Diverse Income Trust plc

8^thJanuary 2026

The Diverse Income Trust plc

It is announced that at the close of business on 7^thJanuary 2026 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

7^th January 2026                                  117.00 per ordinary share

Excluding current period revenue        115.83 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

8^thJanuary 2026