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 January 2025, 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 January 2025                 95.82p per ordinary share

Excluding current period revenue                                             94.07p per ordinary share

14 January 2025

Legal Entity Identifier 2138005QFXYHJM551U45