DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Oct 30, 2023

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, October 30

The Diverse Income Trust plc

It is announced that at the close of business on 27 October 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 27 October 2023                 82.46p per ordinary share

Excluding current period revenue                                             80.56p per ordinary share

30 October 2023

Legal Entity Identifier 2138005QFXYHJM551U45

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