DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Oct 1, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, October 01

The Diverse Income Trust plc

It is announced that at the close of business on 30 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 30 September 2024                98.41p per ordinary share

Excluding current period revenue                                              96.85p per ordinary share

01 October 2024

Legal Entity Identifier 2138005QFXYHJM551U45

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