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

    Picture of Diverse Income Trust logoDiverse Income TrustAnnouncement
    03/09/2025 12:15
    The Diverse Income Trust plc

03(rd) September 2025

The Diverse Income Trust plc

It is announced that at the close of business on 02(nd)  September 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

02(nd) September 2025               
              109.95 per ordinary share

Excluding current period revenue           107.06 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

03(rd) September 2025



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