DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Oct 22, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, October 22

The Diverse Income Trust plc

It is announced that at the close of business on 21 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 21 October 2024                  99.60p per ordinary share

Excluding current period revenue                                              97.76p per ordinary share

22 October 2024

Legal Entity Identifier 2138005QFXYHJM551U45

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