DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Mar 14, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, March 14

The Diverse Income Trust plc

It is announced that at the close of business on 13 March 2024, 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 13 March 2024                    89.08p per ordinary share

Excluding current period revenue                                              87.23p per ordinary share

14 March 2024

Legal Entity Identifier 2138005QFXYHJM551U45

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