Company Announcements

The Diverse Income Trust plc

27^thJanuary 2026

The Diverse Income Trust plc

It is announced that at the close of business on 26^thJanuary 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

26^th January 2026                               121.28 per ordinary share

Excluding current period revenue       120.04 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

27^th  January 2026