Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

27th May 2025 11:46

The Diverse Income Trust Plc - Net Asset Value(s)

The Diverse Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 27

The Diverse Income Trust plc

27th May 2025

The Diverse Income Trust plc

It is announced that at the close of business on 23rd 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

23rd May 2025 105.20p per ordinary share

Excluding current period revenue 102.60p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

27th May 2025




Related Shares:

Diverse Income Trust
FTSE 100 Latest
Value8,781.76
Change9.38