TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 04 January 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 04 January 2023                 96.23p per 
ordinary share 
 
Excluding current period revenue 
94.78p per ordinary share 
 
 
 
05 January 2023 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

January 05, 2023 09:01 ET (14:01 GMT)

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