Net Asset Value(s)

The Diverse Income Trust plc

 

It is announced that at the close of business on 28 September 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 28 September 2023               86.17p per ordinary share

 

Excluding current period revenue                                             84.54p per ordinary share

 

 

 

29 September 2023

 

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