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

Diverse Income Trust plc

06[th] February 2026

The Diverse Income Trust plc

It is announced that at the close of business on 05[th] February 2026 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

05[th] February 2026                             122.65 per ordinary share

Excluding current period revenue       121.26 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

06[th] February 2026

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