DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Feb 12, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, February 12

The Diverse Income Trust plc

It is announced that at the close of business on 11 February 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 11 February 2025                 100.34p per ordinary share

Excluding current period revenue                                              98.56p per ordinary share

12 February 2025

Legal Entity Identifier 2138005QFXYHJM551U45

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