12th Feb 2026 12:02
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 12
The Diverse Income Trust plc
12th February 2026
The Diverse Income Trust plc
It is announced that at the close of business on 11th February 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
11th February 2026 125.08 per ordinary share
Excluding current period revenue 123.69 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
12th February 2026
Related Shares:
Diverse Income Trust