DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Jun 21, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, June 21

The Diverse Income Trust plc

It is announced that at the close of business on 20 June 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 20 June 2024                     95.62p per ordinary share

Excluding current period revenue                                              93.19p per ordinary share

21 June 2024

Legal Entity Identifier 2138005QFXYHJM551U45

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