The Diverse Income Trust plc

It is announced that at the close of business on 14 December 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 14 December 2022                94.89p per ordinary share

Excluding current period revenue                                             92.51p per ordinary share



15 December 2022

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright r 15 PR Newswire

Diverse Income (LSE:DIVI)
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