DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Oct 13, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, October 13

The Diverse Income Trust plc

It is announced that at the close of business on 12 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 12 October 2022                 89.77p per ordinary share

Excluding current period revenue                                             87.85p per ordinary share

13 October 2022

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