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

Diverse Income TrustAnnouncement

21/05/2025 11:45

The Diverse Income Trust plc

21(st)   May 2025

The Diverse Income Trust plc

It is announced that at the close of business on 20(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

20th May 2025               
                       105.23p per ordinary share

Excluding current period revenue         102.62p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

21(st) May 2025



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