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

The Diverse Income Trust plc

26^th March 2025

The Diverse Income Trust plc

It is announced that at the close of business on 25^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

25^th March 2025                                       96.47p per ordinary share

Excluding current period revenue            95.32p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

 26^th March 2025