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

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

PR Newswire

LONDON, United Kingdom, August 14

The Diverse Income Trust plc

14^thAugust 2025

The Diverse Income Trust plc

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

13^th August 2025 110.26 per ordinary share

Excluding current period revenue 107.86 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

14^thAugust 2025

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