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

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

PR Newswire

LONDON, United Kingdom, February 11

The Diverse Income Trust plc

It is announced that at the close of business on 10 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 10 February 2025 100.73p per ordinary share

Excluding current period revenue 98.94p per ordinary share

11 February 2025

Legal Entity Identifier 2138005QFXYHJM551U45

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