DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Aug 26, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, August 26

The Diverse Income Trust plc

It is announced that at the close of business on 25 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 25 August 2022                  102.52p per ordinary share

Excluding current period revenue                                             101.24p per ordinary share

26 August 2022

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