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

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

PR Newswire

LONDON, United Kingdom, August 15

The Diverse Income Trust plc

15^thAugust 2025

The Diverse Income Trust plc

It is announced that at the close of business on 14^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

14^th August 2025 111.29 per ordinary share

Excluding current period revenue 108.74 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

15^thAugust 2025

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