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DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Jan 13, 2026

4893_rns_2026-01-13_f674a85e-d85d-4d7f-9992-98b533dcb2fb.html

Net Asset Value

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National Storage Mechanism | Additional information

The Diverse Income Trust plc

The Company advises that it entered a closed period (in accordance with the provisions of the Market Abuse Regulation) on 13 January 2026 in relation to the announcement of the Company's results for the Half-year period ended 30 November 2025.

The Company confirms that all inside information which the Directors and the Company may have had to the date of this announcement has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

13 January 2026

LEI: 2138005QFXYHJM551U45