Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 13 September 2023, 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 13 September 2023 87.91p per ordinary share

Excluding current period revenue 85.45p per ordinary share

14 September 2023

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