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

Diverse Income TrustAnnouncement

18/11/2025 11:45

The Diverse Income Trust plc

18(th)                                                      November 2025

It is announced that at the close of business on 17(th) November 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

17(th) November 2025                           
 112.74 per ordinary share

Excluding current period revenue         111.19 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

18(th) November 2025



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