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

Diverse Income TrustAnnouncement

31/07/2025 12:00

The Diverse Income Trust plc

31(st) July 2025

The Diverse Income Trust plc

It is announced that at the close of business on 30(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

30(th) July 2025               
                        108.76 per ordinary share

Excluding current period revenue         106.52 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

31(st)  July 2025



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