Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 23 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 23 June 2023                    86.93p per ordinary share

Excluding current period revenue                                             85.20p per ordinary share

26 June 2023

Legal Entity Identifier 2138005QFXYHJM551U45

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