DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Dec 28, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, December 28

The Diverse Income Trust plc

It is announced that at the close of business on 23 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 23 December 2022                95.04p per ordinary share

Excluding current period revenue                                             93.61p per ordinary share

28 December 2022

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