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

Diverse Income TrustAnnouncement

16/07/2025 12:00

The Diverse Income Trust plc

16(th) July 2025

The Diverse Income Trust plc

  It is announced that at the close of business on 15(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

  15(th)  July 2025               
                        109.70p per ordinary share

  Excluding current period revenue           107.48p per ordinary
share

  Legal Entity Identifier 2138005QFXYHJM551U45

  16(th)  July 2025



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