DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • May 30, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, May 30

The Diverse Income Trust plc

It is announced that at the close of business on 26 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 26 May 2023                     89.52p per ordinary share

Excluding current period revenue                                             87.38p per ordinary share

30 May 2023