REG-The Diverse Income Trust Plc: Net Asset Value(s)

Diverse Income TrustAnnouncement

13/10/2025 11:15

The Diverse Income Trust plc

13(th )October 2025

The Diverse Income Trust plc

It is announced that at the close of business on 10(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

10(th) October 2025                           
     113.33 per ordinary share

Excluding current period revenue         112.23 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

13(th) October 2025



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