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

    Picture of Diverse Income Trust logoDiverse Income TrustAnnouncement
    02/04/2025 12:15
    The Diverse Income Trust plc

02(nd)  April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 01(st) April 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

01(st)  April 2025               
                         96.60p per ordinary share

Excluding current period revenue            95.28p per ordinary
share

Legal Entity Identifier 2138005QFXYHJM551U45

 02(nd)  April 2025



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