DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Sep 5, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, September 05

The Diverse Income Trust plc

It is announced that at the close of business on 04 September 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 04 September 2024                100.02p per ordinary share

Excluding current period revenue                                              97.61p per ordinary share

05 September 2024

Legal Entity Identifier 2138005QFXYHJM551U45

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