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

The Diverse Income Trust plc

25^th March 2025

The Diverse Income Trust plc

It is announced that at the close of business on 24^th  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

24^th March 2025                                       95.71p per ordinary share

Excluding current period revenue            94.56p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

 25^th March 2025