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

Diverse Income TrustAnnouncement

18/07/2025 11:45

The Diverse Income Trust plc

18(th) July 2025

The Diverse Income Trust plc

  It is announced that at the close of business on 17(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

  17(th)  July 2025               
                        110.18 per ordinary share

  Excluding current period revenue           107.95p per ordinary
share

  Legal Entity Identifier 2138005QFXYHJM551U45

  18(th)  July 2025



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