Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 23 January 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 January 2023  98.08p per ordinary share Excluding current period revenue  96.57p per ordinary share 24 January 2023 Legal Entity Identifier 2138005QFXYHJM551U45