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

Diverse Income TrustAnnouncement

30/07/2025 12:15

The Diverse Income Trust plc

30(th) July 2025

The Diverse Income Trust plc

  It is announced that at the close of business on 29(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

  29(th) July 2025               
                        109.43 per ordinary share

  Excluding current period revenue         107.19 per ordinary share

  Legal Entity Identifier 2138005QFXYHJM551U45

  30(th)  July 2025



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