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

The Diverse Income Trust plc

29^th  April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 28^th April 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

28^th April 2025                                         98.48p per ordinary share

Excluding current period revenue           96.09p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

29^th April 2025