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

The Diverse Income Trust plc 03[rd] June 2025 The Diverse Income Trust plc It is announced that at the close of business on 02[nd] June 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 02[nd] June 2025                                      107.13p per ordinary share Excluding current period revenue          104.36p per ordinary share Legal Entity Identifier 2138005QFXYHJM551U45 03[rd ]June 2025 This information was brought to you by Cision http://news.cision.com

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