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

PR Newswire

London, June 13

The Diverse Income Trust plc

It is announced that at the close of business on 12 June 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 12 June 2023                    89.73p per ordinary share

Excluding current period revenue                                             87.39p per ordinary share



13 June 2023

Legal Entity Identifier 2138005QFXYHJM551U45