DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Nov 28, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, November 28

The Diverse Income Trust plc

It is announced that at the close of business on 25 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 25 November 2022                96.37p per ordinary share

Excluding current period revenue                                             94.14p per ordinary share

28 November 2022

Legal Entity Identifier 2138005QFXYHJM551U45