2nd Jul 2025 11:31
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 02
The Diverse Income Trust plc
2nd July 2025
The Diverse Income Trust plc
It is announced that at the close of business on 1st 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
1st July 2025 108.92p per ordinary share
Excluding current period revenue 106.88p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
2nd July 2025
Related Shares:
Diverse Income Trust