PR Newswire
The Diverse Income Trust plc
It is announced that at the close of business on 20 January 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 20 January 2025 98.94p per ordinary share
Excluding current period revenue 97.18p per ordinary share
21 January 2025
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 17 January 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 17 January 2025 99.18p per ordinary share
Excluding current period revenue 97.42p per ordinary share
20 January 2025
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 16 January 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 16 January 2025 98.65p per ordinary share
Excluding current period revenue 96.88p per ordinary share
17 January 2025
Legal Entity Identifier 2138005QFXYHJM551U45
THE DIVERSE INCOME TRUST PLC (the "Company")
Monthly Factsheet
The Company announces that its Factsheet for the month ended 31 December 2024 is now available on the Company's website at:
Fact-sheet_The-Diverse-Income-Trust-plc-The-Diverse-Income-Trust-plc_31-12-2024.pdf (huguenots.co.uk)
Waystone Administration Solutions (UK) Limited
Company Secretary
17 January 2025
The content of the Company's website and the content of any website or pages which may be accessed through hyperlinks on the Company's website, other than the content of the Factsheet referred to above, is neither incorporated into nor forms part of the above announcement.
LEI: 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 15 January 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 15 January 2025 97.69p per ordinary share
Excluding current period revenue 95.94p per ordinary share
16 January 2025
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 14 January 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 14 January 2025 96.04p per ordinary share
Excluding current period revenue 94.29p per ordinary share
15 January 2025
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 13 January 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 13 January 2025 95.82p per ordinary share
Excluding current period revenue 94.07p per ordinary share
14 January 2025
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 10 January 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 10 January 2025 95.63p per ordinary share
Excluding current period revenue 93.87p per ordinary share
13 January 2025
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 08 January 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 08 January 2025 96.81p per ordinary share
Excluding current period revenue 95.13p per ordinary share
09 January 2025
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 07 January 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 07 January 2025 97.78p per ordinary share
Excluding current period revenue 96.10p per ordinary share
08 January 2025
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 06 January 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 06 January 2025 98.58p per ordinary share
Excluding current period revenue 96.90p per ordinary share
07 January 2025
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 03 January 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 03 January 2025 98.54p per ordinary share
Excluding current period revenue 96.86p per ordinary share
06 January 2025
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 02 January 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 02 January 2025 98.24p per ordinary share
Excluding current period revenue 96.56p per ordinary share
03 January 2025
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 31 December 2024, 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 31 December 2024 97.47p per ordinary share
Excluding current period revenue 95.79p per ordinary share
02 January 2025
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 30 December 2024, 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 30 December 2024 96.62p per ordinary share
Excluding current period revenue 94.93p per ordinary share
31 December 2024
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 27 December 2024, 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 December 2024 96.95p per ordinary share
Excluding current period revenue 95.27p per ordinary share
30 December 2024
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 24 December 2024, 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 24 December 2024 96.99p per ordinary share
Excluding current period revenue 95.30p per ordinary share
27 December 2024
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 23 December 2024, 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 23 December 2024 96.25p per ordinary share
Excluding current period revenue 94.60p per ordinary share
24 December 2024
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 20 December 2024, 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 20 December 2024 96.29p per ordinary share
Excluding current period revenue 94.64p per ordinary share
23 December 2024
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 19 December 2024, 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 19 December 2024 96.49p per ordinary share
Excluding current period revenue 94.84p per ordinary share
20 December 2024
Legal Entity Identifier 2138005QFXYHJM551U45
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