Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 10 October 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 10 October 2023                 85.08p per ordinary share

Excluding current period revenue                                             83.32p per ordinary share

11 October 2023

Legal Entity Identifier 2138005QFXYHJM551U45

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