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

PR Newswire

London, February 22

The Diverse Income Trust plc

It is announced that at the close of business on 21 February 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 21 February 2023                98.17p per ordinary share

Excluding current period revenue                                             96.59p per ordinary share



22 February 2023

Legal Entity Identifier 2138005QFXYHJM551U45