DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Jul 24, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, July 24

The Diverse Income Trust plc

24th July 2025

The Diverse Income Trust plc

It is announced that at the close of business on 23rd 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

23nd July 2025                                        111.00 per ordinary share

Excluding current period revenue           108.77 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

24th  July 2025

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