DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Nov 14, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, November 14

The Diverse Income Trust plc

It is announced that at the close of business on 11 November 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 11 November 2022                95.43p per ordinary share

Excluding current period revenue                                             93.33p per ordinary share

14 November 2022

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