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/Equities/XLON/DIVI/Trust Data

The Diverse Income Trust PLC Trust Data

/Equities/XLON/DIVI/Trust Data

The Diverse Income Trust PLC Trust Data

/Equities/XLON/DIVI/Trust Data

/Equities/XLON/DIVI/Trust Data

The Diverse Income Trust PLC Trust Data

NAV Announcements (1)

31 May 2498.87p

RNS

Portfolio Metrics

Portfolio Yield:	4.51%
Unlisted Holdings:	—
Cash & Equivalents:	4.41%
Total Assets:	£263.7m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	0.00%
Gross Gearing:	0.00%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	236,393,165
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	0

Geographic Exposure

UK86.00%

Cash near Cash4.41%

Ireland1.71%

Israel1.64%

Bermuda1.39%

Australia1.39%

Cyprus1.11%

Canada1.11%

Luxembourg0.57%

Cayman Islands0.49%

NAV Announcements (1)

31 May 2498.87p

RNS

Portfolio Metrics

Portfolio Yield:	4.51%
Unlisted Holdings:	—
Cash & Equivalents:	4.41%
Total Assets:	£263.7m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	0.00%
Gross Gearing:	0.00%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	236,393,165
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	0

Geographic Exposure

UK86.00%

Cash near Cash4.41%

Ireland1.71%

Israel1.64%

Bermuda1.39%

Australia1.39%

Cyprus1.11%

Canada1.11%

Luxembourg0.57%

Cayman Islands0.49%

NAV Announcements (1)

31 May 2498.87p

RNS

Portfolio Metrics

Portfolio Yield:	4.51%
Unlisted Holdings:	—
Cash & Equivalents:	4.41%
Total Assets:	£263.7m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	0.00%
Gross Gearing:	0.00%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	236,393,165
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	0

Geographic Exposure

UK86.00%

Cash near Cash4.41%

Ireland1.71%

Israel1.64%

Bermuda1.39%

Australia1.39%

Cyprus1.11%

Canada1.11%

Luxembourg0.57%

Cayman Islands0.49%

NAV Announcements (1)

31 May 2498.87p

RNS

Portfolio Metrics

Portfolio Yield:	4.51%
Unlisted Holdings:	—
Cash & Equivalents:	4.41%
Total Assets:	£263.7m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	0.00%
Gross Gearing:	0.00%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	236,393,165
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	0

Geographic Exposure

UK86.00%

Cash near Cash4.41%

Ireland1.71%

Israel1.64%

Bermuda1.39%

Australia1.39%

Cyprus1.11%

Canada1.11%

Luxembourg0.57%

Cayman Islands0.49%