Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 19 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 19 June 2023                    89.71p per ordinary share Excluding current period revenue                                             87.02p per ordinary share 20 June 2023 Legal Entity Identifier 2138005QFXYHJM551U45