Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 23 May 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 23 May 2023                     91.31p per ordinary share Excluding current period revenue                                             89.24p per ordinary share 24 May 2023 Legal Entity Identifier 2138005QFXYHJM551U45