TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 06 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 06 January 2023                 96.87p per 
ordinary share 
 
Excluding current period revenue 
95.38p per ordinary share 
 
 
 
09 January 2023 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 09, 2023 10:57 ET (15:57 GMT)

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