The Diverse Income Trust plc

It is announced that at the close of business on 25 November 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 25 November 2024                100.63p per ordinary share

Excluding current period revenue                                             98.36p per ordinary share

26 November 2024

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