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

PR Newswire

LONDON, United Kingdom, March 11

The Diverse Income Trust plc

11th March 2025

The Diverse Income Trust plc

It is announced that at the close of business on 10th March 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

10th March 2025                                       95.35p per ordinary share

Excluding current period revenue             93.27p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

 11th March 2025