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

    Picture of Diverse Income Trust logoDiverse Income TrustAnnouncement
    29/07/2025 12:00
    The Diverse Income Trust plc

29(th) July 2025

The Diverse Income Trust plc

  It is announced that at the close of business on 28(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

  28(th) July 2025               
                        110.26 per ordinary share

  Excluding current period revenue          108.03 per ordinary
share

  Legal Entity Identifier 2138005QFXYHJM551U45

  29(th)  July 2025



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