Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 02 May 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 02 May 2023                     92.55p per ordinary share Excluding current period revenue                                             90.60p per ordinary share 03 May 2023 Legal Entity Identifier 2138005QFXYHJM551U45