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

The Diverse Income Trust plc 2[nd] April 2026 The Diverse Income Trust plc It is announced that at the close of business on 1[st] April 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 1[st] April 2026                                       120.33 per ordinary share Excluding current period revenue       119.02 per ordinary share Legal Entity Identifier 2138005QFXYHJM551U45 2[nd]  April 2026 **NB Correction to price for the Current period revenue to 1st April** This information was brought to you by Cision http://news.cision.com