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

    Picture of Diverse Income Trust logoDiverse Income TrustAnnouncement
    17/03/2025 11:30
    The Diverse Income Trust plc

17(th) March 2025

The Diverse Income Trust plc

It is announced that at the close of business on 14th 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

14th March 2025               
                      95.82p per ordinary share

Excluding current period revenue            93.65p per ordinary
share

Legal Entity Identifier 2138005QFXYHJM551U45

 17(th) March 2025



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