Diverse Income Trust plc DIVI

The Diverse Income Trust plc

9^th  September 2025

The Diverse Income Trust plc

It is announced that at the close of business on 08^th September 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

8^th September 2025                               110.33 per ordinary share

Excluding current period revenue          107.32 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

9^th September 2025