The Diverse Income Trust plc

It is announced that at the close of business on 18 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 18 December 2024                97.95p per ordinary share

Excluding current period revenue                                             95.36p per ordinary share

19 December 2024

Legal Entity Identifier 2138005QFXYHJM551U45