The Diverse Income Trust Plc - Net Asset Value(s)
It is announced that at the close of business on 17th April 2025, the unaudited Net Asset Value per share of
With the portfolio valued on a fair value basis:
Including current period revenue to
17th April 2025 97.12p per ordinary share
Excluding current period revenue 95.05p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
