The Diverse Income Trust Plc - Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 13 September 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 13 September 2024               100.02p per ordinary share

Excluding current period revenue                                             97.43p per ordinary share

16 September 2024

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