DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Jun 28, 2023

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, June 28

The Diverse Income Trust plc

It is announced that at the close of business on 27 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 27 June 2023                    87.03p per ordinary share

Excluding current period revenue                                             85.30p per ordinary share

28 June 2023

Legal Entity Identifier 2138005QFXYHJM551U45

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