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Net Asset Value(s)

4th Jul 2025 11:53

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

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

PR Newswire

LONDON, United Kingdom, July 04

The Diverse Income Trust plc

4th July 2025

The Diverse Income Trust plc

 It is announced that at the close of business on 3rd 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

3rd July 2025 108.95p per ordinary share

Excluding current period revenue 106.82p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

4th July 2025




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Diverse Income Trust
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