18th Jun 2025 11:59
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 18
The Diverse Income Trust plc
18th June 2025
The Diverse Income Trust plc
It is announced that at the close of business on 17th 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
17th June 2025 108.49p per ordinary share
Excluding current period revenue 105.56p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
18th June 2025
Related Shares:
Diverse Income Trust