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

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

PR Newswire

LONDON, United Kingdom, December 15

The Diverse Income Trust plc

^{15th December 2025}

The Diverse Income Trust plc

It is announced that at the close of business on 12^th December 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

12^th December 2025 112.92 per ordinary share

Excluding current period revenue 110.67 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

^{15th December 2025}