The Diverse Income Trust plc

It is announced that at the close of business on 02 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 02 December 2024                100.55p per ordinary share

Excluding current period revenue                                             98.04p per ordinary share

03 December 2024

Legal Entity Identifier 2138005QFXYHJM551U45