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

The Diverse Income Trust plc

26^th January 2026

The Diverse Income Trust plc

It is announced that at the close of business on 23^rd  January 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

23^rd January 2026                               120.09 per ordinary share

Excluding current period revenue       118.85 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

26^th  January 2026