DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Jul 15, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, July 15

The Diverse Income Trust plc

It is announced that at the close of business on 14 July 2022, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by Premier Miton Asset Management Limited, is:

With the portfolio valued on a fair value basis:

Including current period revenue to 14 July 2022                    99.72p per ordinary share

Excluding current period revenue                                             97.82p per ordinary share

15 July 2022

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