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

The Diverse Income Trust plc

It is announced that at the close of business on 03 April 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 03 April 2024 91.50p per ordinary share

Excluding current period revenue 90.33p per ordinary share

04 April 2024

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