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

Diverse Income TrustAnnouncement

25/07/2025 12:00

The Diverse Income Trust plc

25(th) July 2025

   The Diverse Income Trust plc

  It is announced that at the close of business on 24(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

  24(th) July 2025               
                        111.30 per ordinary share

  Excluding current period revenue           109.07 per ordinary
share

  Legal Entity Identifier 2138005QFXYHJM551U45

  25(th)  July 2025



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