17th Nov 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, November 17
The Diverse Income Trust plc
17thNovember 2025
It is announced that at the close of business on 14th November 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 November 2025 112.99 per ordinary share
Excluding current period revenue 111.44 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
17th November 2025
Related Shares:
Diverse Income Trust