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Net Asset Value(s)

25th Mar 2025 12:06

The Diverse Income Trust Plc - Net Asset Value(s)

The Diverse Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 25

The Diverse Income Trust plc

25th March 2025

The Diverse Income Trust plc

It is announced that at the close of business on 24th March 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

24th March 2025 95.71p per ordinary share

Excluding current period revenue 94.56p per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

 25th March 2025




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