REG-The Diverse Income Trust Plc: Correction: Net Asset Value(s)
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 6th March 2026 at
11:42. The Net Asset value has been updated.
6th March 2026 The Diverse Income Trust plc It is announced that at the close of business on 05 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 05th March 2026 124.15 per ordinary share Excluding current period revenue 122.47 per ordinary share Legal Entity Identifier 2138005QFXYHJM551U45 6th March 2026 EXT
-UKDisclose@ntrs.com,InvTrusts-CoSec@ntrs.com,Premier-UK@ntrs.com,BRM_Directs@ntrs.com
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