DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • May 8, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, May 08

The Diverse Income Trust plc

08th  May 2025

The Diverse Income Trust plc

It is announced that at the close of business on 07th May 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

07th May 2025                                       101.86p per ordinary share

Excluding current period revenue           99.43p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

08th May 2025

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