REG-The Diverse Income Trust Plc: Correction: Net Asset Value(s)

Diverse Income TrustAnnouncement

Today 13:00

           NET ASSET VALUE(S)
The                                                                          
   DIVERSE INCOME TRUST PLC                     
(https://www.londonstockexchange.com/stock/MINI/miton-uk-microcap-trust-plc)
This announcement replaces the announcement published on 5th March 2026 at
11:39. The Net Asset Value has been updated. 

 

 5th March 2026    The Diverse Income Trust plc    It is announced that at the close of business on 04 March 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  04th March 2026                     124.69 per ordinary share    Excluding current period revenue        123.12 per ordinary share    Legal Entity Identifier 2138005QFXYHJM551U45    5th March 2026                EXT                
 -UKDisclose@ntrs.com,InvTrusts-CoSec@ntrs.com,Premier-UK@ntrs.com,BRM_Directs@ntrs.com                                                                                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       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