DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Aug 21, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, August 21

The Diverse Income Trust plc

It is announced that at the close of business on 20 August 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 20 August 2024                   100.48p per ordinary share

Excluding current period revenue                                              98.34p per ordinary share

21 August 2024

Legal Entity Identifier 2138005QFXYHJM551U45

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