DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Feb 6, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, February 06

The Diverse Income Trust plc

It is announced that at the close of business on 05 February 2025, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to 05 February 2025                 99.99p per ordinary share

Excluding current period revenue                                              98.22p per ordinary share

06 February 2025

Legal Entity Identifier 2138005QFXYHJM551U45

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