DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Sep 22, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, September 22

The Diverse Income Trust plc

22nd September 2025

The Diverse Income Trust plc

It is announced that at the close of business on 19th 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

19th September 2025                              112.14 per ordinary share

Excluding current period revenue          108.95per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

22nd September 2025

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