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

Diverse Income TrustAnnouncement

27/02/2026 12:00

The Diverse Income Trust PLC

27th Feb 2026

The Diverse Income Trust plc

It is announced that at the close of business on 26th 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

26th February 2026                             126.79
per ordinary share

Excluding current period revenue       125.26 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

27th February 2026



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