DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Nov 23, 2023

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, November 23

The Diverse Income Trust plc

It is announced that at the close of business on 22 November 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 22 November 2023                85.49p per ordinary share

Excluding current period revenue                                             83.40p per ordinary share

23 November 2023

Legal Entity Identifier 2138005QFXYHJM551U45

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