The Diverse Income Trust plc

18^thFebruary 2026

The Diverse Income Trust plc

It is announced that at the close of business on 17^thFebruary 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

17^th February 2026                             125.26 per ordinary share

Excluding current period revenue       123.87 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

18^thFebruary 2026