The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 07
The Diverse Income Trust plc
It is announced that at the close of business on 06 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 06 February 2025 100.56p per ordinary share
Excluding current period revenue 98.76p per ordinary share
07 February 2025
Legal Entity Identifier 2138005QFXYHJM551U45
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