Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 14 August 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 14 August 2024                  99.24p per ordinary share

Excluding current period revenue                                             96.25p per ordinary share

15 August 2024

Legal Entity Identifier 2138005QFXYHJM551U45

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