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

    Picture of Diverse Income Trust logoDiverse Income TrustAnnouncement
    15/07/2025 12:15
    The Diverse Income Trust plc

15(th) July 2025

The Diverse Income Trust plc

It is announced that at the close of business on 14(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

  14(th)  July 2025               
                        110.35p per ordinary share

  Excluding current period revenue           108.13p per ordinary
share

  Legal Entity Identifier 2138005QFXYHJM551U45

  15(th)  July 2025



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