DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Oct 31, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, October 31

The Diverse Income Trust plc

It is announced that at the close of business on 28 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 28 October 2022                 91.43p per ordinary share

Excluding current period revenue                                             89.46p per ordinary share

31 October 2022

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