DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Jan 10, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, January 10

The Diverse Income Trust plc

It is announced that at the close of business on 09 January 2023, 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 09 January 2023                 97.00p per ordinary share

Excluding current period revenue                                             95.51p per ordinary share

10 January 2023

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