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

The Diverse Income Trust plc

04^th August 2025

The Diverse Income Trust plc

It is announced that at the close of business on 1^st  August 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

1^st August 2025                                     108.10 per ordinary share

Excluding current period revenue         105.84 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

04^th August 2025