DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Jun 29, 2023

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, June 29

The Diverse Income Trust plc

It is announced that at the close of business on 28 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 28 June 2023                    87.14p per ordinary share

Excluding current period revenue                                             85.41p per ordinary share

29 June 2023

Legal Entity Identifier 2138005QFXYHJM551U45

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