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

The Diverse Income Trust plc

It is announced that at the close of business on 01 November 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 01 November 2024                99.08p per ordinary share

Excluding current period revenue                                             97.18p per ordinary share

04 November 2024

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