Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 27 June 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 27 June 2024                    95.33p per ordinary share

Excluding current period revenue                                             92.79p per ordinary share

28 June 2024

Legal Entity Identifier 2138005QFXYHJM551U45

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