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

The Diverse Income Trust plc

    08^th August 2025

It is announced that at the close of business on 7^th  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

7^th  August 2025                                    109.94 per ordinary share

Excluding current period revenue         107.54 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

08^th August 2025