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

Diverse Income TrustAnnouncement

10/07/2025 11:30

The Diverse Income Trust plc

10(th) July 2025


The Diverse Income Trust plc

  It is announced that at the close of business on 9(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

  9(th)  July 2025               
                        109.12p per ordinary share

  Excluding current period revenue        106.99p per ordinary share

  Legal Entity Identifier 2138005QFXYHJM551U45

  10(th)  July 2025



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