Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 29 August 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 29 August 2023                  87.37p per ordinary share

Excluding current period revenue                                             85.07p per ordinary share

30 August 2023

Legal Entity Identifier 2138005QFXYHJM551U45

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