DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Sep 19, 2023

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, September 19

The Diverse Income Trust plc

It is announced that at the close of business on 18 September 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 18 September 2023               88.28p per ordinary share

Excluding current period revenue                                             85.78p per ordinary share

19 September 2023

Legal Entity Identifier 2138005QFXYHJM551U45

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