Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 30 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 30 September 2023 86.42p per ordinary share

Excluding current period revenue 84.79p per ordinary share

02 October 2023

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