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

The Diverse Income Trust plc

2^nd April 2026

The Diverse Income Trust plc

It is announced that at the close of business on 1^st April 2026 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 April 2026                                       120.33 per ordinary share

Excluding current period revenue       119.02 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

2^nd  April 2026

* *NB Correction to price for the Current period revenue to 1st April**