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

Diverse Income TrustAnnouncement

16/09/2025 12:15

The Diverse Income Trust plc

16th September 2025

The Diverse Income Trust plc

It is announced that at the close of business on 15(th) 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

15(th) September 2025                            
 110.91 per ordinary share

Excluding current period revenue          107.78 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

16(th) September 2025



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