The Diverse Income Trust Plc - Net Asset Value(s)
19th
It is announced that at the close of business on 18th
With the portfolio valued on a fair value basis:
Including current period revenue to
18th February 2026 126.12 per ordinary share
Excluding current period revenue 124.73 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
19th
