The Diverse Income Trust plc

It is announced that at the close of business on 03 February 2025, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to 03 February 2025                99.24p per ordinary share

Excluding current period revenue                                             97.47p per ordinary share

04 February 2025

Legal Entity Identifier 2138005QFXYHJM551U45

The Diverse Income Trust plc

It is announced that at the close of business on 31 January 2025, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to 31 January 2025                 99.82p per ordinary share

Excluding current period revenue                                             98.05p per ordinary share

03 February 2025

Legal Entity Identifier 2138005QFXYHJM551U45

The Diverse Income Trust plc

It is announced that at the close of business on 30 January 2025, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to 30 January 2025                 99.74p per ordinary share

Excluding current period revenue                                             97.97p per ordinary share

31 January 2025

Legal Entity Identifier 2138005QFXYHJM551U45

The Diverse Income Trust plc

It is announced that at the close of business on 28 January 2025, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to 28 January 2025                 98.67p per ordinary share

Excluding current period revenue                                             96.89p per ordinary share

29 January 2025

Legal Entity Identifier 2138005QFXYHJM551U45

The Diverse Income Trust plc

It is announced that at the close of business on 27 January 2025, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to 27 January 2025                 97.95p per ordinary share

Excluding current period revenue                                             96.17p per ordinary share

28 January 2025

Legal Entity Identifier 2138005QFXYHJM551U45

The Diverse Income Trust plc

It is announced that at the close of business on 24 January 2025, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to 24 January 2025                 98.32p per ordinary share

Excluding current period revenue                                             96.54p per ordinary share

27 January 2025

Legal Entity Identifier 2138005QFXYHJM551U45

The Diverse Income Trust plc

It is announced that at the close of business on 23 January 2025, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to 23 January 2025                 98.64p per ordinary share

Excluding current period revenue                                             96.86p per ordinary share

24 January 2025

Legal Entity Identifier 2138005QFXYHJM551U45

The Diverse Income Trust plc

It is announced that at the close of business on 22 January 2025, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to 22 January 2025                 99.17p per ordinary share

Excluding current period revenue                                             97.41p per ordinary share

23 January 2025

Legal Entity Identifier 2138005QFXYHJM551U45

The Diverse Income Trust plc

It is announced that at the close of business on 21 January 2025, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to 21 January 2025                 99.17p per ordinary share

Excluding current period revenue                                             97.41p per ordinary share

22 January 2025

Legal Entity Identifier 2138005QFXYHJM551U45

The Diverse Income Trust plc

It is announced that at the close of business on 20 January 2025, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to 20 January 2025                 98.94p per ordinary share

Excluding current period revenue                                             97.18p per ordinary share

21 January 2025

Legal Entity Identifier 2138005QFXYHJM551U45