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

The Diverse Income Trust plc

17^th June 2025

The Diverse Income Trust plc

It is announced that at the close of business on 16^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

16^th June 2025                                      108.33p per ordinary share

Excluding current period revenue         105.40p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

17^th June 2025