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

The Diverse Income Trust plc

12^th May 2026

The Diverse Income Trust plc

It is announced that at the close of business on 11^th May 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

11^th May 2026                                    124.54 per ordinary share

Excluding current period revenue      123.58 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

12^th May 2026