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

PR Newswire

The Diverse Income Trust plc

14th  May 2025

The Diverse Income Trust plc

It is announced that at the close of business on 13th May 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

13th May 2025                                       102.91p per ordinary share

Excluding current period revenue         100.40p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

14th May 2025