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

Diverse Income TrustAnnouncement

31/01/2025 14:30

The Diverse Income Trust plc

 

It is announced that at the close of business on 30 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 30 January
2025                 99.74p per ordinary share

 

Excluding current period
revenue                                            
97.97p per ordinary share

 

 

 

31 January 2025

 

Legal Entity Identifier 2138005QFXYHJM551U45



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