DIVI Diverse Income Trust (the) Plc

The Diverse Income Trust plc

It is announced that at the close of business on 10 June 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 10 June 2024                    95.98p per ordinary share

Excluding current period revenue                                             92.50p per ordinary share

11 June 2024

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