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

Diverse Income TrustAnnouncement

06/01/2026 12:15

The Diverse Income Trust plc

6(th) January 2026

The Diverse Income Trust plc

It is announced that at the close of business on 5(th) January 2026 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

5(th) January 2026                          
       116.16 per ordinary share

Excluding current period revenue        114.98 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

6(th) January 2026



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