DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Jul 26, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, July 26

The Diverse Income Trust plc

It is announced that at the close of business on 25 July 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 25 July 2024                     97.41p per ordinary share

Excluding current period revenue                                              94.56p per ordinary share

26 July 2024

Legal Entity Identifier 2138005QFXYHJM551U45

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