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DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Dec 18, 2025

4893_rns_2025-12-18_75254887-8f8a-4255-a2e9-84542e7647c9.html

Net Asset Value

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National Storage Mechanism | Additional information

THE DIVERSE INCOME TRUST PLC (the "Company")

Monthly Factsheet

The Company announces that its Factsheet for the month ended 30 November 2025 is now available on the Company's website at:

Fact-sheet_The-Diverse-Income-Trust-plc-The-Diverse-Income-Trust-plc_30-11-2025.pdf (huguenots.co.uk)

MUFG Corporate Governance Limited

Company Secretary

18 December 2025

The content of the Company's website and the content of any website or pages which may be accessed through hyperlinks on the Company's website, other than the content of the Factsheet referred to above, is neither incorporated into nor forms part of the above announcement.

LEI: 2138005QFXYHJM551U45