The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 14
The Diverse Income Trust plc
It is announced that at the close of business on 13 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 13 February 2025 99.93p per ordinary share
Excluding current period revenue 98.12p per ordinary share
14 February 2025
Legal Entity Identifier 2138005QFXYHJM551U45
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