The Diverse Income Trust Plc - Net Asset Value(s)
06th
It is announced that at the close of business on 05th
With the portfolio valued on a fair value basis:
Including current period revenue to
05th June 2025 107.19p per ordinary share
Excluding current period revenue 104.30p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
06th
