The Diverse Income Trust plc

It is announced that at the close of business on 19 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 19 December 2024                96.49p per ordinary share

Excluding current period revenue                                             94.84p per ordinary share

20 December 2024

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