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

    Picture of Diverse Income Trust logoDiverse Income TrustAnnouncement
    24/03/2025 11:15
    The Diverse Income Trust plc

24(th) March 2025

It is announced that at the close of business on 21(st) 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

21(st) March 2025               
                       95.77p per ordinary share

Excluding current period revenue            94.61p per ordinary
share

Legal Entity Identifier 2138005QFXYHJM551U45

 24(th) March 2025



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