The Diverse Income Trust Plc - Net Asset Value(s)
15th May 2025
It is announced that at the close of business on 14th
With the portfolio valued on a fair value basis:
Including current period revenue to
14th May 2025 103.24p per ordinary share
Excluding current period revenue 100.73p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
15th
