DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Oct 28, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, October 28

The Diverse Income Trust plc

28th October 2025

The Diverse Income Trust plc

It is announced that at the close of business on 27th October 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

27th October 2025                                 114.41 per ordinary share

Excluding current period revenue         113.28 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

28th  October 2025

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