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

Diverse Income TrustAnnouncement

15/12/2025 12:00

The Diverse Income Trust plc

(
           15th December 2025
          )

The Diverse Income Trust plc

It is announced that at the close of business on 12(th) December 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) December 2025                          
  112.92 per ordinary share

Excluding current period revenue         110.67 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

(
            15th December 2025
           )



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