Company Announcements

Diverse Income Trust plc

06^thFebruary 2026

The Diverse Income Trust plc

It is announced that at the close of business on 05^thFebruary 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

05^th February 2026                             122.65 per ordinary share

Excluding current period revenue       121.26 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

06^thFebruary 2026