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

Diverse Income TrustAnnouncement

28/02/2025 14:30

The Diverse Income Trust plc

 

It is announced that at the close of business on 27 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 27 February
2025                97.89p per ordinary share

 

Excluding current period
revenue                                            
95.92p per ordinary share

 

 

 

28 February 2025

 

Legal Entity Identifier 2138005QFXYHJM551U45



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