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

Diverse Income TrustAnnouncement

05/08/2025 14:45

The Diverse Income Trust plc

    05(th) August 2025

The Diverse Income Trust plc

It is announced that at the close of business on 4(th)  August 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

4(th)  August 2025               
                    109.34 per ordinary share

Excluding current period revenue         107.08 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

05(th) August 2025



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