DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Mar 21, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, March 21

The Diverse Income Trust plc

21st  March 2025

The Diverse Income Trust plc

It is announced that at the close of business on 20th March 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

20th March 2025                                      96.47p per ordinary share

Excluding current period revenue            95.32p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

21st  March 2025

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