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

Diverse Income TrustAnnouncement

08/08/2025 10:45

The Diverse Income Trust plc

    08(th) August 2025

It is announced that at the close of business on 7(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

7(th)  August 2025               
                    109.94 per ordinary share

Excluding current period revenue         107.54 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

08(th) August 2025



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