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

The Diverse Income Trust plc

28^th March 2025

The Diverse Income Trust plc

It is announced that at the close of business on 27^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

27^th March 2025                                       97.08p per ordinary share

Excluding current period revenue            95.75p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

 28^th March 2025