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

The Diverse Income Trust plc

18[th] February 2026

The Diverse Income Trust plc

It is announced that at the close of business on 17[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

17[th] February 2026                             125.26 per ordinary share

Excluding current period revenue       123.87 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

18[th] February 2026

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