The Diverse Income Trust plc

It is announced that at the close of business on 06 December 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 06 December 2024                101.18p per ordinary share

Excluding current period revenue                                             98.58p per ordinary share

09 December 2024

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