11th Sep 2025 11:56
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 11
The Diverse Income Trust plc
11th September 2025
The Diverse Income Trust plc
It is announced that at the close of business on 10th September 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
10th September 2025 109.79 per ordinary share
Excluding current period revenue 106.73 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
11th September 2025
Related Shares:
Diverse Income Trust