DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Mar 14, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, March 14

The Diverse Income Trust plc

14th March 2025

The Diverse Income Trust plc

It is announced that at the close of business on 13th 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

13th March 2025                                       95.07p per ordinary share

Excluding current period revenue             92.90p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

14th March 2025

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