The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 27
The Diverse Income Trust plc
It is announced that at the close of business on 26 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 26 February 2025 98.02p per ordinary share
Excluding current period revenue 96.18p per ordinary share
27 February 2025
Legal Entity Identifier 2138005QFXYHJM551U45
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