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

    Picture of Diverse Income Trust logoDiverse Income TrustAnnouncement
    09/05/2025 11:45
    The Diverse Income Trust plc

09(th)  May 2025

The Diverse Income Trust plc

It is announced that at the close of business on 08(th) 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

08(th) May 2025               
                       102.27p per ordinary share

Excluding current period revenue           99.76p per ordinary
share

Legal Entity Identifier 2138005QFXYHJM551U45

09(th) May 2025



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