DIVI Diverse Income Trust (the) Plc

The Diverse Income Trust plc

10^th  April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 09^th  April 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

09^th April 2025                                         88.87p per ordinary share

Excluding current period revenue           87.32p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

10^th  April 2025