DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Jul 15, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, July 15

The Diverse Income Trust plc

15th July 2025

The Diverse Income Trust plc

It is announced that at the close of business on 14th 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

14th  July 2025                                        110.35p per ordinary share

Excluding current period revenue           108.13p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

15th  July 2025

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