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

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

PR Newswire

LONDON, United Kingdom, November 18

The Diverse Income Trust plc

18^thNovember 2025

It is announced that at the close of business on 17^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

17^th November 2025 112.74 per ordinary share

Excluding current period revenue 111.19 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

18^th November 2025

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