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Diverse Income Trust

ISIN: GB00B65TLW28

WKN: A1JE1C

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Diverse Income Trust · ISIN: GB00B65TLW28 · PR Newswire (ID: 202501310091)

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Short Seller

Technical Analysis

31 January 2025 03:20PM

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

The Diverse Income Trust plc

It is announced that at the close of business on 30 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 30 January 2025 99.74p per ordinary share

Excluding current period revenue 97.97p per ordinary share

31 January 2025

Legal Entity Identifier 2138005QFXYHJM551U45

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

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