DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Dec 14, 2023

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, December 14

The Diverse Income Trust plc

It is announced that at the close of business on 13 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 13 December 2023                86.64p per ordinary share

Excluding current period revenue                                             84.17p per ordinary share

14 December 2023

Legal Entity Identifier 2138005QFXYHJM551U45

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