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

The Diverse Income Trust plc 17[th] February 2026 The Diverse Income Trust plc It is announced that at the close of business on 16[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 16[th] February 2026                             125.37 per ordinary share Excluding current period revenue       123.96 per ordinary share Legal Entity Identifier 2138005QFXYHJM551U45 17[th] February 2026 This information was brought to you by Cision http://news.cision.com