Diverse Income Trust plc DIVI

The Diverse Income Trust plc

08^th October 2025

08^th October 2025

 The Diverse Income Trust plc

It is announced that at the close of business on 07^th October 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

07^th October 2025                                 115.22 per ordinary share

Excluding current period revenue         114.15 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

08^th October 2025