DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Dec 12, 2023

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, December 12

The Diverse Income Trust plc

It is announced that at the close of business on 11 December 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 11 December 2023                87.19p per ordinary share

Excluding current period revenue                                             84.71p per ordinary share

12 December 2023

Legal Entity Identifier 2138005QFXYHJM551U45

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