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

The Diverse Income Trust plc

22^nd May 2025

The Diverse Income Trust plc

It is announced that at the close of business on 21^st May 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

21^st May 2025                                       105.15p per ordinary share

Excluding current period revenue         102.55p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

22^nd May 2025