DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • May 23, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, May 23

The Diverse Income Trust plc

23rd May 2025

The Diverse Income Trust plc

It is announced that at the close of business on 22nd May 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

22nd May 2025                                       105.25p per ordinary share

Excluding current period revenue         102.65p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

23rd May 2025

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