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

Diverse Income TrustAnnouncement

02/02/2026 11:30

The Diverse Income Trust plc

02(nd) February 2026

The Diverse Income Trust plc

It is announced that at the close of business on 30(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

30(th) January 2026                          
    122.48 per ordinary share

Excluding current period revenue       121.15 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

02(nd) February 2026



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