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

Diverse Income TrustAnnouncement

04/06/2025 12:15

The Diverse Income Trust plc

04(th) June 2025

The Diverse Income Trust plc

It is announced that at the close of business on 03(rd) June 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

03(rd) June 2025               
                      107.10p per ordinary share

Excluding current period revenue         104.33p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

04(th) June 2025



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