Diverse Income Trust plc DIVI

The Diverse Income Trust plc

It is announced that at the close of business on 26 April 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 26 April 2024                   93.29p per ordinary share

Excluding current period revenue                                             91.18p per ordinary share

29 April 2024

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