Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 14 June 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 14 June 2023                    89.88p per ordinary share Excluding current period revenue                                             87.27p per ordinary share 15 June 2023 Legal Entity Identifier 2138005QFXYHJM551U45