DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Oct 10, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, October 10

The Diverse Income Trust plc

It is announced that at the close of business on 07 October 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 07 October 2022                 92.97p per ordinary share

Excluding current period revenue                                             91.05p per ordinary share

10 October 2022

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