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The Diverse Income Trust plc
It is announced that at the close of business on 03 May 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 03 May 2024 94.16p per
ordinary share
Excluding current period revenue
92.05p per ordinary share
07 May 2024
Legal Entity Identifier 2138005QFXYHJM551U45
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