Diverse Income Trust plc DIVI

The Diverse Income Trust plc

It is announced that at the close of business on 22 August 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 22 August 2024                  100.58p per ordinary share

Excluding current period revenue                                             98.29p per ordinary share

23 August 2024

Legal Entity Identifier 2138005QFXYHJM551U45