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

Diverse Income TrustAnnouncement

09/06/2025 12:00

The Diverse Income Trust plc

09(th) June 2025

The Diverse Income Trust plc

It is announced that at the close of business on 06(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

06(th) June 2025               
                      107.77p per ordinary share

Excluding current period revenue         104.88p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

09(th) June 2025



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