Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 11 July 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 11 July 2024                    98.29p per ordinary share

Excluding current period revenue                                             95.49p per ordinary share

12 July 2024

Legal Entity Identifier 2138005QFXYHJM551U45

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