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

The Diverse Income Trust plc

7[th] April 2026

The Diverse Income Trust plc

It is announced that at the close of business on 2[nd] April 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

2[nd] April 2026                                      120.57 per ordinary share

Excluding current period revenue       119.14 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

7[th] April 2026

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