DIVI Diverse Income Trust (the) Plc

The Diverse Income Trust plc

It is announced that at the close of business on 14 February 2025, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to 14 February 2025                100.17p per ordinary share

Excluding current period revenue                                             98.36p per ordinary share

17 February 2025

Legal Entity Identifier 2138005QFXYHJM551U45