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

PR Newswire

LONDON, United Kingdom, August 05

The Diverse Income Trust plc

    05th August 2025

The Diverse Income Trust plc

It is announced that at the close of business on 4th  August 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

4th  August 2025                                    109.34 per ordinary share

Excluding current period revenue         107.08 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

05th August 2025