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

Diverse Income TrustAnnouncement

Today 11:45

The Diverse Income Trust

10 March 2026

The Diverse Income Trust plc

It is announced that at the close of business on 09 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

09th March 2026                             121.73 per
ordinary share

Excluding current period revenue       120.04 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

10th March 2026



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