Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 21 November 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 21 November 2023                85.56p per ordinary share

Excluding current period revenue                                             83.47p per ordinary share

22 November 2023

Legal Entity Identifier 2138005QFXYHJM551U45

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