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

    Picture of Diverse Income Trust logoDiverse Income TrustAnnouncement
    03/03/2026 11:45
    The Diverse Income Trust plc

3rd Mar 2026


The Diverse Income Trust plc

It is announced that at the close of business on 02 March 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

02nd March 2026                             127.05 per
ordinary share

Excluding current period revenue       125.47 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

3rd March 2026



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