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

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

PR Newswire

LONDON, United Kingdom, July 14

The Diverse Income Trust plc

14^thJuly 2025

The Diverse Income Trust plc

It is announced that at the close of business on 11^thJuly 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

11^th July 2025 110.13p per ordinary share

Excluding current period revenue 107.91p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

14^th July 2025

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