Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 23 October 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 23 October 2023 82.97p per ordinary share

Excluding current period revenue 81.11p per ordinary share

24 October 2023

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