The Diverse Income Trust Plc - Net Asset Value(s)

In this article:

The Diverse Income Trust plc

It is announced that at the close of business on 24 July 2024, 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 24 July 2024 97.43p per ordinary share

Excluding current period revenue 94.59p per ordinary share

25 July 2024

Legal Entity Identifier 2138005QFXYHJM551U45