20th May 2025 10:56
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 20
The Diverse Income Trust plc
20th May 2025
The Diverse Income Trust plc
It is announced that at the close of business on 19th May 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
19th May 2025 104.30p per ordinary share
Excluding current period revenue 101.69p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
20th May 2025
Related Shares:
Diverse Income Trust