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

The Diverse Income Trust plc

11^th June 2025

The Diverse Income Trust plc

It is announced that at the close of business on 10^th June 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

10^th June 2025                                       108.33p per ordinary share

Excluding current period revenue         105.44p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

11^th June 2025