DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Sep 27, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, September 27

The Diverse Income Trust plc

It is announced that at the close of business on 26 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 26 September 2022               94.89p per ordinary share

Excluding current period revenue                                             93.23p per ordinary share

27 September 2022

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