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

Diverse Income TrustAnnouncement

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The Diverse Income Trust plc


01(st) May 2025


The Diverse Income Trust plc

It is announced that at the close of business on 30(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

30(th) April 2025               
                         99.32p per ordinary share

Excluding current period revenue           96.93p per ordinary
share

Legal Entity Identifier 2138005QFXYHJM551U45

01(st) May 2025



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