Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 03 January 2023, 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 03 January 2023  95.61p per ordinary share Excluding current period revenue  94.16p per ordinary share 04 January 2023 Legal Entity Identifier 2138005QFXYHJM551U45