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

The Diverse Income Trust plc 02[nd] June 2025 The Diverse Income Trust plc It is announced that at the close of business on 30[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 30[th] May 2025                                       106.69p per ordinary share Excluding current period revenue         103.93p per ordinary share Legal Entity Identifier 2138005QFXYHJM551U45 02[nd] June 2025 This information was brought to you by Cision http://news.cision.com

XLON