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

Diverse Income TrustAnnouncement

21/10/2025 14:00

The Diverse Income Trust plc


5th                                                                    
September 2025

NB: This is an ommited Nav and not a correction

The Diverse Income Trust plc

It is announced that at the close of business on 04th  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

4th September 2025               
              110.57 per ordinary share

Excluding current period revenue          107.55 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

5th September 2025

NB: This is an ommited Nav and not a correction



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