The Diverse Income Trust plc

04^th November 2025

The Diverse Income Trust plc

It is announced that at the close of business on 03^rd 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

03^rd November 2025                             114.77 per ordinary share

Excluding current period revenue         113.59 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

04^th November 2025