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

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

PR Newswire

LONDON, United Kingdom, November 14

The Diverse Income Trust plc

14^thNovember 2025

The Diverse Income Trust plc

It is announced that at the close of business on 13^th November 2025 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

13^th November 2025 113.90 per ordinary share

Excluding current period revenue 112.30 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

14^th November 2025

---

---