Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 31 December 2022, 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 31 December 2022  95.19p per ordinary share

Excluding current period revenue  93.73p per ordinary share



03 January 2023

Legal Entity Identifier 2138005QFXYHJM551U45
UK 100

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