14th Apr 2025 11:57
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 14
The Diverse Income Trust plc
14th April 2025
The Diverse Income Trust plc
It is announced that at the close of business on 11th 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
11th April 2025 92.87p per ordinary share
Excluding current period revenue 90.93p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
14th April 2025
Related Shares:
Diverse Inc