The Diverse Income Trust plc

It is announced that at the close of business on 05 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 05 January 2023                 96.60p per ordinary share

Excluding current period revenue                                             95.10p per ordinary share



06 January 2023

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright ry 6 PR Newswire

Diverse Income (LSE:DIVI)
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