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

The Diverse Income Trust plc

06^th October 2025

The Diverse Income Trust plc

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

03^rd October 2025                                 115.25 per ordinary share

Excluding current period revenue         114.21 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

06^th October 2025