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

PR Newswire

LONDON, United Kingdom, April 03

The Diverse Income Trust plc

03rd April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 02nd 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

02nd April 2025                                         96.51p per ordinary share

Excluding current period revenue            95.19p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

 03rd April 2025