DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Dec 19, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, December 19

The Diverse Income Trust plc

It is announced that at the close of business on 16 December 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 16 December 2022                94.33p per ordinary share

Excluding current period revenue                                             91.96p per ordinary share

19 December 2022

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