The Diverse Income Trust plc

It is announced that at the close of business on 26 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 26 January 2023                 98.66p per ordinary share

Excluding current period revenue                                             97.14p per ordinary share



27 January 2023

Legal Entity Identifier 2138005QFXYHJM551U45

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Diverse Income (LSE:DIVI)
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