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

The Diverse Income Trust plc 21st April 2026 The Diverse Income Trust plc It is announced that at the close of business on 20[th] April 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  April 2026                                   125.35 per ordinary share Excluding current period revenue       123.62 per ordinary share Legal Entity Identifier 2138005QFXYHJM551U45 21st April 2026 This information was brought to you by Cision http://news.cision.com