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

Diverse Income TrustAnnouncement

25/06/2025 11:45

The Diverse Income Trust plc

25th June 2025


   The Diverse Income Trust plc

   It is announced that at the close of business on 24th 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

  24th June 2025               
                     107.87p per ordinary share

  Excluding current period revenue         105.94p per ordinary
share

  Legal Entity Identifier 2138005QFXYHJM551U45

  25th June 2025



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