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

Diverse Income TrustAnnouncement

14/10/2025 12:15

The Diverse Income Trust plc

14(th )October 2025

The Diverse Income Trust plc

It is announced that at the close of business on 13(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

13(th) October 2025                           
     114.17 per ordinary share

Excluding current period revenue         113.07 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

14(th) October 2025



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