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21 Oct 2025 13:50
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 21
The Diverse Income Trust plc
5th September 2025
NB: This is an ommited Nav and not a correction
The Diverse Income Trust plc
It is announced that at the close of business on 04th September 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
4th September 2025 110.57 per ordinary share
Excluding current period revenue 107.55 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
5th September 2025
NB: This is an ommited Nav and not a correction
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