Diverse Income Trust plc DIVI

The Diverse Income Trust plc

It is announced that at the close of business on 27 August 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 27 August 2024                  101.06p per ordinary share

Excluding current period revenue                                             98.77p per ordinary share

28 August 2024

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