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

Diverse Income TrustAnnouncement

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The Diverse Income Trust plc

13(th) April 2026

The Diverse Income Trust plc

It is announced that at the close of business on 10(th) April 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

10(th)  April 2026                          
         123.71 per ordinary share

Excluding current period revenue       122.01 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

13(th) April 2026



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