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

    Picture of Diverse Income Trust logoDiverse Income TrustAnnouncement
    21/01/2026 12:15
    The Diverse Income Trust plc

21(st) January 2026

The Diverse Income Trust plc

It is announced that at the close of business on 20(th)  January 2026 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)  January 2026                          
    118.39 per ordinary share

Excluding current period revenue        117.16 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

21(st) January 2026



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