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

Diverse Income TrustAnnouncement

26/06/2025 12:15

The Diverse Income Trust PLC 

26th June 2025

The Diverse Income Trust plc

   It is announced that at the close of business on 25th 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

  25th June 2025               
                     107.86p per ordinary share

  Excluding current period revenue        105.93p per ordinary share

  Legal Entity Identifier 2138005QFXYHJM551U45

  26th June 2025



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