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

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

PR Newswire

LONDON, United Kingdom, May 16

The Diverse Income Trust plc

16^thMay 2025

The Diverse Income Trust plc

It is announced that at the close of business on 15^thMay 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

15th May 2025 103.68p per ordinary share

Excluding current period revenue 101.07p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

16^thMay 2025

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