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

Diverse Income TrustAnnouncement

25/02/2025 10:45

The Diverse Income Trust plc

 

It is announced that at the close of business on 24 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 24 February
2025                97.79p per ordinary share

 

Excluding current period
revenue                                            
95.95p per ordinary share

 

 

 

25 February 2025

 

Legal Entity Identifier 2138005QFXYHJM551U45



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