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

Diverse Income TrustAnnouncement

20/06/2025 12:00

The Diverse Income Trust plc

19th June 2025

The Diverse Income Trust plc

It is announced that at the close of business on 18(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

18(th) June 2025               
                      108.74p per ordinary share

Excluding current period revenue         105.81p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

19(th) June 2025



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