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    DIVI — Diverse Income Trust News Story

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

    Picture of Diverse Income Trust logoDiverse Income TrustAnnouncement
    16/04/2025 11:30
    The Diverse Income Trust plc

16(th)  April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 15(th)  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

15(th) April 2025               
                         96.52p per ordinary share

Excluding current period revenue           94.58p per ordinary
share

Legal Entity Identifier 2138005QFXYHJM551U45

16(th)  April 2025



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