TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 29 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 29 December 2022                95.36p per 
ordinary share 
 
Excluding current period revenue 
93.91p per ordinary share 
 
 
 
30 December 2022 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

December 30, 2022 05:30 ET (10:30 GMT)

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