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

Diverse Income TrustAnnouncement

05/06/2025 11:45

The Diverse Income Trust plc

05(th) June 2025


The Diverse Income Trust plc

It is announced that at the close of business on 04(th) 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

04(th) June 2025               
                      107.11p per ordinary share

Excluding current period revenue         104.35p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

05(th) June 2025



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved