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

Diverse Income TrustAnnouncement

05/11/2025 12:45

The Diverse Income Trust plc

   05(th)November 2025

   The Diverse Income Trust plc

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

04(th) November 2025                           
 113.59 per ordinary share

Excluding current period revenue         112.40 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

05(th) November 2025



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