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

PR Newswire

LONDON, United Kingdom, March 19

The Diverse Income Trust plc

19th March 2025

The Diverse Income Trust plc

It is announced that at the close of business on 18th 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

18th March 2025                                      97.30p per ordinary share

Excluding current period revenue            95.14p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

 19th March 2025