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

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The Diverse Income Trust Plc

04 Apr, 2025, 10:54 GMT

The Diverse Income Trust plc

04th  April 2025

The Diverse Income Trust plc

It is announced that at the close of business on 03rd  April 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

03rd  April 2025                                         94.79p per ordinary share

Excluding current period revenue            93.23p per ordinary share

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 04th  April 2025