Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 06 September 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 06 September 2023               87.22p per ordinary share

Excluding current period revenue                                             84.80p per ordinary share

07 September 2023

Legal Entity Identifier 2138005QFXYHJM551U45

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