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Company Announcements

Diverse Income Trust

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

The Diverse Income Trust plc

20thFebruary 2026

The Diverse Income Trust plc

It is announced that at the close of business on 19thFebruary 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

19th February 2026                             126.15 per ordinary share

Excluding current period revenue       124.67 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

20thFebruary 2026