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

Diverse Income TrustAnnouncement

28/05/2025 12:00

The Diverse Income Trust plc

28(th)  May 2025


The Diverse Income Trust plc

It is announced that at the close of business on 27(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

27(th) May 2025               
                       106.06p per ordinary share

Excluding current period revenue         103.46p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

28(th) May 2025



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