DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Jun 12, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, June 12

The Diverse Income Trust plc

12th June 2025

The Diverse Income Trust plc

It is announced that at the close of business on 11th 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

11th June 2025                                       108.57p per ordinary share

Excluding current period revenue         105.67p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

12th June 2025

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