DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Aug 22, 2023

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, August 22

The Diverse Income Trust plc

It is announced that at the close of business on 21 August 2023, 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 21 August 2023                  86.20p per ordinary share

Excluding current period revenue                                             84.14p per ordinary share

22 August 2023

Legal Entity Identifier 2138005QFXYHJM551U45

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