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The Diverse Income Trust plc 25[th] March 2025 The Diverse Income Trust plc It is announced that at the close of business on 24[th] 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 24[th] March 2025 95.71p per ordinary share Excluding current period revenue 94.56p per ordinary share Legal Entity Identifier 2138005QFXYHJM551U45 25[th] March 2025 This information was brought to you by Cision http://news.cision.com
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