DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Feb 19, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, February 19

The Diverse Income Trust plc

It is announced that at the close of business on 16 February 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 16 February 2024                86.77p per ordinary share

Excluding current period revenue                                             85.13p per ordinary share

19 February 2024

Legal Entity Identifier 2138005QFXYHJM551U45

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