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

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

PR Newswire

LONDON, United Kingdom, December 22

The Diverse Income Trust plc

22^ndDecember 2025

The Diverse Income Trust plc

It is announced that at the close of business on 19^th December 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 December 2025 113.22 per ordinary share

Excluding current period revenue 112.04 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

22^nd December 2025

---

---