DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • May 31, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, May 31

The Diverse Income Trust plc

It is announced that at the close of business on 30 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 30 May 2023                     89.35p per ordinary share

Excluding current period revenue                                             87.21p per ordinary share

31 May 2023