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

Diverse Income TrustAnnouncement

20/03/2025 11:15

The Diverse Income Trust plc

20(th) March 2025

The Diverse Income Trust plc

It is announced that at the close of business on 19th 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

19th March 2025               
                      97.25p per ordinary share

Excluding current period revenue            95.09p per ordinary
share

Legal Entity Identifier 2138005QFXYHJM551U45

 20(th) March 2025



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