Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 02 February 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 02 February 2023  99.64p per ordinary share Excluding current period revenue  98.07p per ordinary share 03 February 2023 Legal Entity Identifier 2138005QFXYHJM551U45