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 5th March 2026 at 11:39. The Net Asset Value has been updated. 5th March 2026 The Diverse Income Trust plc It is announced that at the close of business on 04 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 04th March 2026          124.69 per ordinary share Excluding current period revenue123.12 per ordinary share Legal Entity Identifier 2138005QFXYHJM551U45 5th March 2026 EXT-UKDisclose@ntrs.com,InvTrusts-CoSec@ntrs.com,Premier -UK@ntrs.com,BRM_Directs@ntrs.com This information was brought to you by Cision http://news.cision.com