The Diverse Income Trust Plc - Net Asset Value(s)
08th
It is announced that at the close of business on 07th
With the portfolio valued on a fair value basis:
Including current period revenue to
07th May 2026 123.57 per ordinary share
Excluding current period revenue 122.60 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
08th
