Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 26 August 2022, 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 26 August 2022  102.00p per ordinary share Excluding current period revenue  100.72p per ordinary share 30 August 2022 Legal Entity Identifier 2138005QFXYHJM551U45