DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Jun 15, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, June 15

The Diverse Income Trust plc

It is announced that at the close of business on 14 June 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 14 June 2023                    89.88p per ordinary share

Excluding current period revenue                                             87.27p per ordinary share

15 June 2023

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