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

PR Newswire

LONDON, United Kingdom, April 01

The Diverse Income Trust plc

01st April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 31st 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

31st  March 2025                                      95.84p per ordinary share

Excluding current period revenue            94.52p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

 01st  April 2025