DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Jan 27, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, January 27

The Diverse Income Trust plc

It is announced that at the close of business on 24 January 2025, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to 24 January 2025                  98.32p per ordinary share

Excluding current period revenue                                              96.54p per ordinary share

27 January 2025

Legal Entity Identifier 2138005QFXYHJM551U45

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