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

Diverse Income TrustAnnouncement

21/07/2025 11:45

The Diverse Income Trust plc

21(st) July 2025

It is announced that at the close of business on 18(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

  18(th)  July 2025               
                        110.61 per ordinary share

  Excluding current period revenue           108.37 per ordinary
share

  Legal Entity Identifier 2138005QFXYHJM551U45

  21(st)  July 2025



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