DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Apr 29, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, April 29

The Diverse Income Trust plc

29th  April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 28th April 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

28th April 2025                                         98.48p per ordinary share

Excluding current period revenue           96.09p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

29th April 2025

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