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

PR Newswire

LONDON, United Kingdom, March 31

The Diverse Income Trust plc

31st  March 2025

The Diverse Income Trust plc

It is announced that at the close of business on 28th  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

28th March 2025                                       97.57p per ordinary share

Excluding current period revenue            96.25p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

 31st  March 2025