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

Diverse Income TrustAnnouncement

05/02/2025 12:30

The Diverse Income Trust plc

 

It is announced that at the close of business on 04 February 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 04 February
2025                99.28p per ordinary share

 

Excluding current period
revenue                                            
97.51p per ordinary share

 

 

 

05 February 2025

 

Legal Entity Identifier 2138005QFXYHJM551U45



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