The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 09
NET ASSET VALUE(S)
The DIVERSE INCOME TRUST PLC
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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