
The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 13
The Diverse Income Trust plc
13thMarch 2025
The Diverse Income Trust plc
It is announced that at the close of business on 12th March 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to
12th March 2025 94.63p per ordinary share
Excluding current period revenue 92.54p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
13thMarch 2025

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