The Diverse Income Trust Plc - Net Asset Value(s)

The Diverse Income Trust plc

24^th March 2025

It is announced that at the close of business on 21^st March 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

21^st March 2025                                       95.77p per ordinary share

Excluding current period revenue            94.61p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

 24^th March 2025