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    REG-The Diverse Income Trust Plc: Net Asset Value(s)

    Picture of Diverse Income Trust logoDiverse Income TrustAnnouncement
    04/03/2025 17:00
    The Diverse Income Trust plc

04(th) March 2025

The Diverse Income Trust plc

It is announced that at the close of business on 03(rd) March 2025, the
unaudited Net Asset Value per share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

03(rd) March 2025               
                       96.19p per ordinary share

Excluding current period revenue            94.15p per ordinary
share

Legal Entity Identifier 2138005QFXYHJM551U45

04(th) March 2025



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