DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Mar 22, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, March 22

The Diverse Income Trust plc

It is announced that at the close of business on 21 March 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 21 March 2023                   93.23p per ordinary share

Excluding current period revenue                                             91.33p per ordinary share

22 March 2023

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