DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Oct 15, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, October 15

The Diverse Income Trust plc

It is announced that at the close of business on 14 October 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 14 October 2024                  98.14p per ordinary share

Excluding current period revenue                                              96.29p per ordinary share

15 October 2024

Legal Entity Identifier 2138005QFXYHJM551U45

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