The Diverse Income Trust Plc – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 26
The Diverse Income Trust plc
26[th] January 2026
The Diverse Income Trust plc
It is announced that at the close of business on 23[rd] January 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
23[rd] January 2026 120.09 per ordinary share
Excluding current period revenue 118.85 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
26[th] January 2026
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