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

The Diverse Income Trust 25th Feb 2026 It is announced that at the close of business on 24th February 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 24th February 2026                             126.07 per ordinary share Excluding current period revenue       124.61 per ordinary share Legal Entity Identifier 2138005QFXYHJM551U45 25th February 2026 This information was brought to you by Cision http://news.cision.com