DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • May 5, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, May 5

The Diverse Income Trust plc

It is announced that at the close of business on 04 May 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 04 May 2023                     92.26p per ordinary share

Excluding current period revenue                                             90.25p per ordinary share

05 May 2023

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