DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Mar 20, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, March 20

The Diverse Income Trust plc

20th March 2025

The Diverse Income Trust plc

It is announced that at the close of business on 19th 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

19th March 2025                                      97.25p per ordinary share

Excluding current period revenue            95.09p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

20th March 2025

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