PR Newswire
LONDON, United Kingdom, September 16
The Diverse Income Trust plc
16th September 2025
The Diverse Income Trust plc
It is announced that at the close of business on 15th September 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
15th September 2025 110.91 per ordinary share
Excluding current period revenue 107.78 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
16th September 2025
