10th Mar 2025 11:58
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 10
The Diverse Income Trust plc
10th March 2025
The Diverse Income Trust plc
It is announced that at the close of business on 07th 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
07th March 2025 96.21p per ordinary share
Excluding current period revenue 94.12p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
10th March 2025
Related Shares:
Diverse Inc