DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Feb 16, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, February 16

The Diverse Income Trust plc

It is announced that at the close of business on 15 February 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 15 February 2023                99.01p per ordinary share

Excluding current period revenue                                             97.45p per ordinary share

16 February 2023

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