DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Mar 27, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, March 27

The Diverse Income Trust plc

It is announced that at the close of business on 26 March 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 March 2024                    90.20p per ordinary share

Excluding current period revenue                                              89.17p per ordinary share

27 March 2024

Legal Entity Identifier 2138005QFXYHJM551U45

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