PR Newswire
LONDON, United Kingdom, October 27
The Diverse Income Trust plc
27th October 2025
The Diverse Income Trust plc
It is announced that at the close of business on 24th October 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
24th October 2025 114.63 per ordinary share
Excluding current period revenue 113.49 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
27th October 2025
