DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Nov 27, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, November 27

The Diverse Income Trust plc

It is announced that at the close of business on 26 November 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 26 November 2024                 99.73p per ordinary share

Excluding current period revenue                                              97.46p per ordinary share

27 November 2024

Legal Entity Identifier 2138005QFXYHJM551U45

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