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

The Diverse Income Trust plc 09[th]  May 2025 The Diverse Income Trust plc It is announced that at the close of business on 08[th] May 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 08[th] May 2025                                       102.27p per ordinary share Excluding current period revenue           99.76p per ordinary share Legal Entity Identifier 2138005QFXYHJM551U45 09[th] May 2025 This information was brought to you by Cision http://news.cision.com

XLON