15th Apr 2026 10:04
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 15
The Diverse Income Trust plc
15th April 2026
The Diverse Income Trust plc
It is announced that at the close of business on 14th April 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
14th April 2026 124.39 per ordinary share
Excluding current period revenue 122.70 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
15th April 2026
Related Shares:
Diverse Income Trust