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

Diverse Income TrustAnnouncement

13/06/2025 13:45

The Diverse Income Trust plc

13(th) June 2025

The Diverse Income Trust plc

It is announced that at the close of business on 12(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

12(th) June 2025               
                       108.34p per ordinary share

Excluding current period revenue         105.40p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

13(th) June 2025



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