Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 01 September 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 01 September 2022  98.56p per ordinary share Excluding current period revenue  97.09p per ordinary share 02 September 2022 Legal Entity Identifier 2138005QFXYHJM551U45