15th Jul 2025 12:05
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 15
The Diverse Income Trust plc
15th July 2025
The Diverse Income Trust plc
It is announced that at the close of business on 14th July 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
14th July 2025 110.35p per ordinary share
Excluding current period revenue 108.13p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
15th July 2025
Related Shares:
Diverse Income Trust