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

Diverse Income TrustAnnouncement

02/06/2025 11:30

The Diverse Income Trust plc

02(nd) June 2025


The Diverse Income Trust plc

It is announced that at the close of business on 30(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

30(th) May 2025               
                       106.69p per ordinary share

Excluding current period revenue         103.93p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

02(nd) June 2025



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