DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Jan 29, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, January 29

The Diverse Income Trust plc

It is announced that at the close of business on 26 January 2024, 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 26 January 2024                 87.34p per ordinary share

Excluding current period revenue                                             85.77p per ordinary share

29 January 2024

Legal Entity Identifier 2138005QFXYHJM551U45

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