The Diverse Income Trust plc

6^th January 2026

The Diverse Income Trust plc

It is announced that at the close of business on 5^th January 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

5^th January 2026                                  116.16 per ordinary share

Excluding current period revenue        114.98 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

6^th January 2026