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

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

PR Newswire

LONDON, United Kingdom, February 11

The Diverse Income Trust plc

11^th February 2026

The Diverse Income Trust plc

It is announced that at the close of business on 10^th February 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

10^th February 2026 124.88 per ordinary share

Excluding current period revenue 123.50 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

11^th February 2026

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