DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Jun 27, 2023

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, June 27

The Diverse Income Trust plc

It is announced that at the close of business on 26 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 26 June 2023                    86.97p per ordinary share

Excluding current period revenue                                             85.25p per ordinary share

27 June 2023

Legal Entity Identifier 2138005QFXYHJM551U45

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