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

The Diverse Income Trust plc 26[th] March 2025 The Diverse Income Trust plc It is announced that at the close of business on 25[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 25[th] March 2025                                       96.47p per ordinary share Excluding current period revenue            95.32p per ordinary share Legal Entity Identifier 2138005QFXYHJM551U45  26[th] March 2025 This information was brought to you by Cision http://news.cision.com

XLON