Company Announcements

The Diverse Income Trust plc

02^ndFebruary 2026

The Diverse Income Trust plc

It is announced that at the close of business on 30^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

30^th January 2026                               122.48 per ordinary share

Excluding current period revenue       121.15 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

02^ndFebruary 2026