Diverse Income Trust plc DIVI

The Diverse Income Trust plc

13^th  May 2025

The Diverse Income Trust plc

It is announced that at the close of business on 12^th May 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

12^th May 2025                                       102.72p per ordinary share

Excluding current period revenue         100.22p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

13^th May 2025