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

Diverse Income TrustAnnouncement

26/01/2026 11:15

The Diverse Income Trust plc

26(th) January 2026

The Diverse Income Trust plc

It is announced that at the close of business on 23(rd)  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

23(rd) January 2026                          
    120.09 per ordinary share

Excluding current period revenue       118.85 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

26(th)  January 2026



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