Net Asset Value(s)

The Diverse Income Trust plc

10th November 2025

The Diverse Income Trust plc

It is announced that at the close of business on 07th November 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

07th November 2025 111.88 per ordinary share

Excluding current period revenue 113.27 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

10th November 2025