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

Diverse Income TrustAnnouncement

28/07/2025 11:00

The Diverse Income Trust plc

28(th) July 2025

The Diverse Income Trust plc

  It is announced that at the close of business on 25(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

  25(th) July 2025               
                        111.01 per ordinary share

  Excluding current period revenue          108.77 per ordinary
share

  Legal Entity Identifier 2138005QFXYHJM551U45

  28(th)  July 2025



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