DIVERSE INCOME TRUST (THE) PLC

Net Asset Value • Aug 27, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, August 27

The Diverse Income Trust plc

27th August 2025

The Diverse Income Trust plc

It is announced that at the close of business on 26th August 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

26th August 2025                                    112.18 per ordinary share

Excluding current period revenue           109.49 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

27th August 2025

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