The Diverse Income Trust Plc – Net Asset Value(s)

The Diverse Income Trust plc

05[th] May 2026

The Diverse Income Trust plc

It is announced that at the close of business on 01[st] May 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

01[st] May 2026                                    123.46 per ordinary share

Excluding current period revenue      122.58 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

05[th] May 2026

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