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

PR Newswire

LONDON, United Kingdom, April 02

The Diverse Income Trust plc

02nd  April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 01st April 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

01st  April 2025                                         96.60p per ordinary share

Excluding current period revenue            95.28p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

 02nd  April 2025