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Net Asset Value(s)

4th Aug 2025 11:32

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

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

PR Newswire

LONDON, United Kingdom, August 04

The Diverse Income Trust plc

04th August 2025

The Diverse Income Trust plc

It is announced that at the close of business on 1st August 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

1st August 2025 108.10 per ordinary share

Excluding current period revenue 105.84 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

04th August 2025




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