Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 15 January 2024, 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 15 January 2024                 87.62p per ordinary share

Excluding current period revenue                                             86.07p per ordinary share

16 January 2024

Legal Entity Identifier 2138005QFXYHJM551U45

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