Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 04 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 04 May 2023                     92.26p per ordinary share Excluding current period revenue                                             90.25p per ordinary share 05 May 2023 Legal Entity Identifier 2138005QFXYHJM551U45