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

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

PR Newswire

LONDON, United Kingdom, September 26

The Diverse Income Trust plc

26^thSeptember 2025

The Diverse Income Trust plc

It is announced that at the close of business on 25^thSeptember 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

25^th September 2025 111.90 per ordinary share

Excluding current period revenue 110.98 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

26^thSeptember 2025