The Diverse Income Trust Plc - Correction: Net Asset Value(s)
NET ASSET VALUE(S)
The DIVERSE INCOME TRUST PLC
This announcement replaces the announcement published on 5th March 2026 at 11:39. The Net Asset Value has been updated.
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5th March 2026
The Diverse Income Trust plc
It is announced that at the close of business on 04 March 2026 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to 04th March 2026 124.69 per ordinary share
Excluding current period revenue 123.12 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
5th March 2026
EXT-UKDisclose@ntrs.com,InvTrusts-CoSec@ntrs.com,Premier-UK@ntrs.com,BRM_Directs@ntrs.com |
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