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

Diverse Income TrustAnnouncement

21/10/2025 11:30

The Diverse Income Trust plc

 21(st) October 2025


21(st) October 2025

   The Diverse Income Trust plc

It is announced that at the close of business on 20(th) October 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

20(th) October 2025                           
     111.79 per ordinary share

Excluding current period revenue         110.70 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

21(st) October 2025



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