The Diverse Income Trust plc

03^rd November 2025

 The Diverse Income Trust plc

It is announced that at the close of business on 31^st  October 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

31^st October 2025                                 114.51 per ordinary share

Excluding current period revenue         113.32 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

03^rd November 2025