TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 23 January 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 23 January 2024                 86.40p per 
ordinary share 
 
Excluding current period revenue 
84.82p per ordinary share 
 
24 January 2024 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

January 24, 2024 08:39 ET (13:39 GMT)

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