DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Aug 22, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, August 22

The Diverse Income Trust plc

It is announced that at the close of business on 19 August 2022, 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 19 August 2022                  104.84p per ordinary share

Excluding current period revenue                                             103.80p per ordinary share

22 August 2022

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