Diverse Income Trust plc DIVI

The Diverse Income Trust plc

It is announced that at the close of business on 02 September 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 02 September 2024               100.79p per ordinary share

Excluding current period revenue                                             98.38p per ordinary share

03 September 2024

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