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

Diverse Income TrustAnnouncement

Yesterday 11:45

The Diverse Income Trust

6th March 2026


The Diverse Income Trust plc

It is announced that at the close of business on 05 March 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

05th March 2026                             122.47 per
ordinary share

Excluding current period revenue       124.15 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

6th March 2026



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