Diverse Income Trust plc DIVI

The DIVERSE INCOME TRUST PLC

The Diverse Income Trust plc

22nd April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 17^th  April 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

17^th April 2025                                         97.12p per ordinary share

Excluding current period revenue           95.05p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

22nd  April 2025