DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Feb 23, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, February 23

The Diverse Income Trust plc

It is announced that at the close of business on 22 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 22 February 2023                97.71p per ordinary share

Excluding current period revenue                                             96.12p per ordinary share

23 February 2023

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