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

Diverse Income TrustAnnouncement

14/08/2025 11:30

The Diverse Income Trust plc

14(th) August 2025

The Diverse Income Trust plc

It is announced that at the close of business on 13(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

13(th)  August 2025               
                    110.26 per ordinary share

Excluding current period revenue           107.86 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

14(th) August 2025



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved