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

Diverse Income TrustAnnouncement

12/05/2025 11:45

The Diverse Income Trust plc

12(th)  May 2025

The Diverse Income Trust plc

It is announced that at the close of business on 09(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

09(th) May 2025               
                       102.80p per ordinary share

Excluding current period revenue         100.29p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

12(th) May 2025



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