Net Asset Value(s)

The Diverse Income Trust plc

29th April 2026

The Diverse Income Trust plc

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

28th April 2026 124.13 per ordinary share

Excluding current period revenue 122.14 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

29th April 2026