Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 27 July 2022, 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 27 July 2022  102.71p per ordinary share Excluding current period revenue  100.82p per ordinary share 28 July 2022 Legal Entity Identifier 2138005QFXYHJM551U45