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 This information was brought to you by Cision http://news.cision.com