Get startedLog in
    Picture of Diverse Income Trust logo

    DIVI — Diverse Income Trust News Story

    0.000.00%
    gb flag iconLast trade - 00:00
    FinancialsConservativeSmall Cap
    All News

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

    Picture of Diverse Income Trust logoDiverse Income TrustAnnouncement
    07/05/2025 11:45
    The Diverse Income Trust plc

07(th)  May 2025

The Diverse Income Trust plc

It is announced that at the close of business on 06(th) May 2025, the
unaudited Net Asset Value per share of The Diverse Income Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

06(th) May 2025               
                       101.22p per ordinary share

Excluding current period revenue           98.79p per ordinary
share

Legal Entity Identifier 2138005QFXYHJM551U45

07(th) May 2025



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved

    Recent news on Diverse Income Trust

    See all news