DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Apr 13, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, April 13

-

The Diverse Income Trust plc

It is announced that at the close of business on 12 April 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 12 April 2023                   93.97p per ordinary share

Excluding current period revenue                                             92.72p per ordinary share

13 April 2023

Legal Entity Identifier 2138005QFXYHJM551U45