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Net Asset Value(s)

21st Jul 2025 11:36

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

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

PR Newswire

LONDON, United Kingdom, July 21

The Diverse Income Trust plc

21st July 2025

It is announced that at the close of business on 18th July 2025, 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 July 2025 110.61 per ordinary share

Excluding current period revenue 108.37 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

21st July 2025




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