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

Diverse Income TrustAnnouncement

12/06/2025 11:30

The Diverse Income Trust plc

12(th) June 2025

The Diverse Income Trust plc

It is announced that at the close of business on 11(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

11(th) June 2025               
                       108.57p per ordinary share

Excluding current period revenue         105.67p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

12(th) June 2025



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