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

Diverse Income TrustAnnouncement

01/04/2025 12:00

The Diverse Income Trust plc

01(st) April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 31(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

31(st)  March 2025               
                      95.84p per ordinary share

Excluding current period revenue            94.52p per ordinary
share

Legal Entity Identifier 2138005QFXYHJM551U45

 01(st)  April 2025



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