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

PR Newswire

LONDON, United Kingdom, March 12

The Diverse Income Trust plc

12th March 2025

The Diverse Income Trust plc

It is announced that at the close of business on 11th 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

11th March 2025                                       94.37p per ordinary share

Excluding current period revenue             92.28p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

 12th March 2025