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

Diverse Income TrustAnnouncement

25/04/2025 12:15

The Diverse Income Trust plc

25(th)  April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 24(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

24(th) April 2025               
                         97.84p per ordinary share

Excluding current period revenue           95.45p per ordinary
share

Legal Entity Identifier 2138005QFXYHJM551U45

25(th) April 2025



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved