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

The Diverse Income Trust plc 19th March 2026 The Diverse Income Trust plc It is announced that at the close of business on 18th 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 18th March 2026                             121.87 per ordinary share Excluding current period revenue       120.13 per ordinary share Legal Entity Identifier 2138005QFXYHJM551U45 19th March 2026 This information was brought to you by Cision http://news.cision.com