Diverse Income Trust plc DIVI

The Diverse Income Trust plc

15^th  September 2025

The Diverse Income Trust plc

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

12^th September 2025                              110.38 per ordinary share

Excluding current period revenue          107.25 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

15^th September 2025