TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 30 November 2022, 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 30 November 2022                95.45p per 
ordinary share 
 
Excluding current period revenue 
93.22p per ordinary share 
 
 
 
01 December 2022 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

December 01, 2022 10:05 ET (15:05 GMT)

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