22nd May 2025 11:40
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 22
The Diverse Income Trust plc
22nd May 2025
The Diverse Income Trust plc
It is announced that at the close of business on 21st May 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
21st May 2025 105.15p per ordinary share
Excluding current period revenue 102.55p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
22nd May 2025
Related Shares:
Diverse Income Trust