DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Nov 21, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, November 21

The Diverse Income Trust plc

It is announced that at the close of business on 18 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 18 November 2022                95.02p per ordinary share

Excluding current period revenue                                             92.93p per ordinary share

21 November 2022

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