20th Jun 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, June 20
The Diverse Income Trust plc
19th June 2025
The Diverse Income Trust plc
It is announced that at the close of business on 18th June 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
18th June 2025 108.74p per ordinary share
Excluding current period revenue 105.81p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
19th June 2025
Related Shares:
Diverse Income Trust