The Diverse Income Trust plc

It is announced that at the close of business on 17 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 17 December 2024                98.45p per ordinary share

Excluding current period revenue                                             95.86p per ordinary share

18 December 2024

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