DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Sep 2, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, September 2

The Diverse Income Trust plc

It is announced that at the close of business on 01 September 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 01 September 2022               98.56p per ordinary share

Excluding current period revenue                                             97.09p per ordinary share

02 September 2022

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