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

The Diverse Income Trust plc

07^th  April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 04^th  April 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

04^th April 2025                                         90.49p per ordinary share

Excluding current period revenue           88.93p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

 07^th  April 2025