NET ASSET VALUE(S)

The   DIVERSE INCOME TRUST PLC

 

This announcement replaces the announcement published on 6th March 2026 at 11:42. The Net Asset value has been updated.
 

        6th March 2026
        The Diverse Income Trust plc

It is announced that at the close of business on 05 March 2026 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

05th March 2026                      124.15 per ordinary share

Excluding current period revenue       122.47 per ordinary share

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6th March 2026EXT-UKDisclose@ntrs.com,InvTrusts-CoSec@ntrs.com,Premier-UK@ntrs.com,BRM_Directs@n
trs.com