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

Diverse Income TrustAnnouncement

03/04/2025 11:30

The Diverse Income Trust plc

03(rd) April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 02(nd) 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

02(nd) April 2025               
                         96.51p per ordinary share

Excluding current period revenue            95.19p per ordinary
share

Legal Entity Identifier 2138005QFXYHJM551U45

 03(rd) April 2025



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