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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
    02/05/2025 11:45
    The Diverse Income Trust plc

02(nd)  May 2025

The Diverse Income Trust plc

It is announced that at the close of business on 01(st) May 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

01(st) May 2025               
                         99.45p per ordinary share

Excluding current period revenue           97.02p per ordinary
share

Legal Entity Identifier 2138005QFXYHJM551U45

02(nd)  May 2025



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