Put companies on watchlist
Diverse Income Trust
ISIN: GB00B65TLW28
WKN: A1JE1C
Curious about what AI knows about Diverse Income Trust? Just one click more
More AI Integrations
Diverse Income Trust
· ISIN: GB00B65TLW28
·
PR Newswire (ID: 202505090050)
09 May 2025 12:34PM
The Diverse Income Trust Plc - Net Asset Value(s)
The Diverse Income Trust plc
09th May 2025
The Diverse Income Trust plc
It is announced that at the close of business on 08th May 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
08th May 2025 102.27p per ordinary share
Excluding current period revenue 99.76p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
09th May 2025
MIC: XLON
