DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Apr 18, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, April 18

The Diverse Income Trust plc

It is announced that at the close of business on 17 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 17 April 2023                   94.01p per ordinary share

Excluding current period revenue                                             92.44p per ordinary share

18 April 2023

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