DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Jun 3, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, June 03

The Diverse Income Trust plc

03rd June 2025

The Diverse Income Trust plc

It is announced that at the close of business on 02nd June 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

02nd June 2025                                      107.13p per ordinary share

Excluding current period revenue          104.36p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

03rd June 2025

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