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

    Picture of Diverse Income Trust logoDiverse Income TrustAnnouncement
    23/10/2025 12:00
    The Diverse Income Trust plc

23(rd) October 2025

The Diverse Income Trust plc

It is announced that at the close of business on 22(nd)  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

22(nd) October 2025                           
     112.51 per ordinary share

Excluding current period revenue         111.42 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

23(rd)  October 2025



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