18th Jun 2026 10:57
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 18
The Diverse Income Trust plc
18th June 2026
The Diverse Income Trust plc
It is announced that at the close of business on 17th Jun 2026 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
17th June 2026 120.23 per ordinary share
Excluding current period revenue 120.38 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
18th June 2026
Related Shares:
Diverse Income Trust