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

    Picture of Diverse Income Trust logoDiverse Income TrustAnnouncement
    04/12/2025 12:00
    The Diverse Income Trust plc

04(th)( )                                                                    
December 2025

The Diverse Income Trust plc

It is announced that at the close of business on 03(rd) December 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

03(rd) December 2025                             113.02 per
ordinary share

Excluding current period revenue         110.89 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

04(th) December 2025



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