DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Jul 3, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, July 03

The Diverse Income Trust plc

3rd  July 2025

The Diverse Income Trust plc

It is announced that at the close of business on 2nd  July 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

2nd  July 2025                                        107.83p per ordinary share

Excluding current period revenue        105.78p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

3rd  July 2025

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