Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 27 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 27 March 2023  91.12p per ordinary share

Excluding current period revenue  90.12p per ordinary share



28 March 2023

Legal Entity Identifier 2138005QFXYHJM551U45
UK 100

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