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28 Feb 2025 14:23
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 28
The Diverse Income Trust plc
It is announced that at the close of business on 27 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 27 February 2025 97.89p per ordinary share
Excluding current period revenue 95.92p per ordinary share
28 February 2025
Legal Entity Identifier 2138005QFXYHJM551U45
Diverse Income Trust (DIVI)
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