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

    Picture of Diverse Income Trust logoDiverse Income TrustAnnouncement
    22/04/2025 11:45
    The DIVERSE INCOME TRUST PLC
(https://www.londonstockexchange.com/stock/MINI/miton-uk-microcap-trust-plc)


The Diverse Income Trust plc

22nd April 2025



The Diverse Income Trust plc

It is announced that at the close of business on 17(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

17(th) April 2025               
                         97.12p per ordinary share

Excluding current period revenue           95.05p per ordinary
share

Legal Entity Identifier 2138005QFXYHJM551U45

22nd  April 2025



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