The Diverse Income Trust plc

09th June 2026

It is announced that at the close of business on 08^thJun 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

08^th June 2026                                   119.44 per ordinary share

Excluding current period revenue      119.65 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

09^thJune 2026