The Diverse Income Trust plc

It is announced that at the close of business on 22 March 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 22 March 2023                   93.06p per ordinary share

Excluding current period revenue                                             91.16p per ordinary share



23 March 2023

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright h 23 PR Newswire

Diverse Income (LSE:DIVI)
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