25th Apr 2025 12:02
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 25
The Diverse Income Trust plc
25th April 2025
The Diverse Income Trust plc
It is announced that at the close of business on 24th April 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
24th April 2025 97.84p per ordinary share
Excluding current period revenue 95.45p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
25th April 2025
Related Shares:
Diverse Inc