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

NET ASSET VALUE(S) TheDIVERSE INCOME TRUST PLC (https://www.londonstockexchange.com/stock/MINI/miton-uk-microcap-trust-plc) This announcement replaces the announcement published on 6th March 2026 at 11:42. The Net Asset value has been updated. 6th March 2026 The Diverse Income Trust plc It is announced that at the close of business on 05 March 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 05th March 2026          124.15 per ordinary share Excluding current period revenue122.47 per ordinary share Legal Entity Identifier 2138005QFXYHJM551U45 6th March 2026 [email protected],[email protected],Premier [email protected],[email protected] This information was brought to you by Cision http://news.cision.com