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

PR Newswire

LONDON, United Kingdom, March 18

The Diverse Income Trust plc

18th March 2025

The Diverse Income Trust plc

It is announced that at the close of business on 17th 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

17th March 2025                                      96.37p per ordinary share

Excluding current period revenue            94.20p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

 18th March 2025