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

The Diverse Income Trust plc

4th September 2025

The Diverse Income Trust plc

It is announced that at the close of business on 03rd  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

03rd September 2025                              110.21 per ordinary share

Excluding current period revenue           107.32 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

4th September 2025