Company Announcements

The Diverse Income Trust plc

04^thFebruary 2026

The Diverse Income Trust plc

It is announced that at the close of business on 03^rdFebruary 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

03^rd February 2026                             122.91 per ordinary share

Excluding current period revenue       121.59 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

04^thFebruary 2026