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Diverse Income Trust

ISIN: GB00B65TLW28

WKN: A1JE1C

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Diverse Income Trust · ISIN: GB00B65TLW28 · PR Newswire (ID: 202504170056)

17 April 2025 12:40PM

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

The Diverse Income Trust plc

17^th April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 16^th April 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

16^th April 2025 97.02p per ordinary share

Excluding current period revenue 95.08p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

17^th April 2025

Power-Shortcuts

The Diverse Income Trust plc

SHORT INTEREST GB $DIVI NEWS MINER TERMSHEET TERMINAL

DX RNS LEI OC FIGI

Fast Lane Link Panel ("FLLP")

3RDP

GT YF GF TV

PERPLEXITY *AI

The Diverse Income Trust plc

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300 S Riverside Plaza, Chicago, Illinois, USA

+001 (0) 888-776-0942

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

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