The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 06
The Diverse Income Trust plc
It is announced that at the close of business on 05 February 2025, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to 05 February 2025 99.99p per ordinary share
Excluding current period revenue 98.22p per ordinary share
06 February 2025
Legal Entity Identifier 2138005QFXYHJM551U45
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