The Diverse Income Trust plc

It is announced that at the close of business on 30 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 30 November 2024                100.25p per ordinary share

Excluding current period revenue                                             97.73p per ordinary share

02 December 2024

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