Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 16 November 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 16 November 2022  94.11p per ordinary share

Excluding current period revenue  92.02p per ordinary share



17 November 2022

Legal Entity Identifier 2138005QFXYHJM551U45
UK 100

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