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

Diverse Income TrustAnnouncement

18/02/2026 12:15

The Diverse Income Trust plc

18(th) February 2026

The Diverse Income Trust plc

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

17(th) February 2026                          
  125.26 per ordinary share

Excluding current period revenue       123.87 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

18(th) February 2026



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