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

The Diverse Income Trust plc 07[th] March 2025 The Diverse Income Trust plc It is announced that at the close of business on 06th March 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 06th March 2025                                       95.77p per ordinary share Excluding current period revenue             93.68p per ordinary share Legal Entity Identifier 2138005QFXYHJM551U45 07[th] March 2025 This information was brought to you by Cision http://news.cision.com

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