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

The Diverse Income Trust plc

16^th July 2025

The Diverse Income Trust plc

  It is announced that at the close of business on 15^th July 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

  15^th  July 2025                                        109.70p per ordinary share

  Excluding current period revenue           107.48p per ordinary share

  Legal Entity Identifier 2138005QFXYHJM551U45

  16^th  July 2025