Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 24 January 2024, 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 24 January 2024                 86.94p per ordinary share

Excluding current period revenue                                             85.37p per ordinary share

25 January 2024

Legal Entity Identifier 2138005QFXYHJM551U45

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