The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 25
The Diverse Income Trust plc
It is announced that at the close of business on 24 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 24 February 2025 97.79p per ordinary share
Excluding current period revenue 95.95p per ordinary share
25 February 2025
Legal Entity Identifier 2138005QFXYHJM551U45
© 2025 PR Newswire
