DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Sep 26, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, September 26

The Diverse Income Trust plc

26th September 2025

The Diverse Income Trust plc

It is announced that at the close of business on 25th September 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

25th September 2025                             111.90 per ordinary share

Excluding current period revenue          110.98 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

26th September 2025

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