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

The Diverse Income Trust plc

  02^nd September 2025

The Diverse Income Trust plc

It is announced that at the close of business on 01^st September 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

01^st September 2025                               112.19 per ordinary share

Excluding current period revenue           109.30 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

02^nd  September 2025