Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 26 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 26 May 2023                     89.52p per ordinary share Excluding current period revenue                                             87.38p per ordinary share 30 May 2023