Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 16 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 16 January 2023  98.66p per ordinary share Excluding current period revenue  97.16p per ordinary share 17 January 2023 Legal Entity Identifier 2138005QFXYHJM551U45