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

The Diverse Income Trust 23rd March 2026 The Diverse Income Trust plc It is announced that at the close of business on 23rd 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 20th March 2026                             117.78 per ordinary share Excluding current period revenue       116.93 per ordinary share Legal Entity Identifier 2138005QFXYHJM551U45 23rd March 2026 This information was brought to you by Cision http://news.cision.com