Diverse Income Trust plc DIVI

LON: DIVI | ISIN: GB00B65TLW28   22/12/2025
105,00 GBX (-0,47%)
(-0,47%)   22/12/2025

The Diverse Income Trust Plc - Net Asset Value(s)

Gepubliceerd op 23 december 2025 om 12:14

The Diverse Income Trust plc

23rd December 2025

The Diverse Income Trust plc

It is announced that at the close of business on 22nd December 2025 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

22nd December 2025                             113.76 per ordinary share

Excluding current period revenue         112.58 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

23rd December 2025


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