Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 23 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 23 August 2024                  101.00p per ordinary share

Excluding current period revenue                                             98.71p per ordinary share

27 August 2024

Legal Entity Identifier 2138005QFXYHJM551U45

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