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

Diverse Income TrustAnnouncement

24/01/2025 15:15

The Diverse Income Trust plc

 

It is announced that at the close of business on 23 January 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 23 January
2025                 98.64p per ordinary share

 

Excluding current period
revenue                                            
96.86p per ordinary share

 

 

 

24 January 2025

 

Legal Entity Identifier 2138005QFXYHJM551U45



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