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

Diverse Income TrustAnnouncement

09/07/2025 11:30

The Diverse Income Trust plc

9(th) July 2025

The Diverse Income Trust plc

  It is announced that at the close of business on 8(th) July 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

  8(th)  July 2025               
                        108.97p per ordinary share

  Excluding current period revenue        106.84p per ordinary share

  Legal Entity Identifier 2138005QFXYHJM551U45

  9(th)  July 2025



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