DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Jun 22, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, June 22

The Diverse Income Trust plc

It is announced that at the close of business on 21 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 21 June 2023                    89.19p per ordinary share

Excluding current period revenue                                             86.51p per ordinary share

22 June 2023

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