The Diverse Income Trust plc

2^nd January 2026

The Diverse Income Trust plc

It is announced that at the close of business on 31^st December 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 December 2025                             115.37 per ordinary share

Excluding current period revenue         114.19 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

2^nd January 2026