Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 31 December 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 31 December 2022  95.19p per ordinary share Excluding current period revenue  93.73p per ordinary share 03 January 2023 Legal Entity Identifier 2138005QFXYHJM551U45