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

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

PR Newswire

LONDON, United Kingdom, November 20

The Diverse Income Trust plc

20^thNovember 2025

It is announced that at the close of business on 19^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

19^th November 2025 111.96 per ordinary share

Excluding current period revenue 110.44 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

20^th November 2025

---

---