DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Sep 17, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, September 17

The Diverse Income Trust plc

It is announced that at the close of business on 16 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 16 September 2024                99.93p per ordinary share

Excluding current period revenue                                              97.35p per ordinary share

17 September 2024

Legal Entity Identifier 2138005QFXYHJM551U45

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