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23 Feb 2026 12:17
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 23
The Diverse Income Trust
23rd Feb 2026
The Diverse Income Trust plc
It is announced that at the close of business on 20th February 2026 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
20th February 2026 126.62 per ordinary share
Excluding current period revenue 125.15 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
23rd February 2026
Diverse Income Trust (DIVI)
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