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23 Sep 2025 13:14
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 23
The Diverse Income Trust plc
23rd September 2025
The Diverse Income Trust plc
It is announced that at the close of business on 22nd 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
22nd September 2025 112.56 per ordinary share
Excluding current period revenue 109.38 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
23rd September 2025
Diverse Income Trust (DIVI)
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