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

The Diverse Income Trust plc 20[th] March 2025 The Diverse Income Trust plc It is announced that at the close of business on 19th 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 19th March 2025                                      97.25p per ordinary share Excluding current period revenue            95.09p per ordinary share Legal Entity Identifier 2138005QFXYHJM551U45  20[th] March 2025 This information was brought to you by Cision http://news.cision.com

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