DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Jan 23, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, January 23

The Diverse Income Trust plc

It is announced that at the close of business on 22 January 2025, 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 22 January 2025                  99.17p per ordinary share

Excluding current period revenue                                              97.41p per ordinary share

23 January 2025

Legal Entity Identifier 2138005QFXYHJM551U45

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