20th Mar 2025 11:08
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 20
The Diverse Income Trust plc
20th March 2025
The Diverse Income Trust plc
It is announced that at the close of business on 19th March 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
19th March 2025 97.25p per ordinary share
Excluding current period revenue 95.09p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
20th March 2025
Related Shares:
Diverse Inc