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

Diverse Income TrustAnnouncement

05/02/2026 11:45

The Diverse Income Trust plc

05(th) February 2026

It is announced that at the close of business on 04(th) February 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

04(th) February 2026                          
  123.47 per ordinary share

Excluding current period revenue       122.13 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

05(th) February 2026



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