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Diverse Income Trust

ISIN: GB00B65TLW28

WKN: A1JE1C

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Diverse Income Trust · ISIN: GB00B65TLW28 · PR Newswire (ID: 202501270089)

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Short Seller

Technical Analysis

27 January 2025 03:45PM

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

The Diverse Income Trust plc

It is announced that at the close of business on 24 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 24 January 2025 98.32p per ordinary share

Excluding current period revenue 96.54p per ordinary share

27 January 2025

Legal Entity Identifier 2138005QFXYHJM551U45

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

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