Net Asset Value(s)

The Diverse Income Trust plc

27^th March 2026

The Diverse Income Trust plc

It is announced that at the close of business on 26^th March 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

26^th March 2026                                  117.77 per ordinary share

Excluding current period revenue       116.46 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

27^th March 2026