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PR Newswire
LONDON, United Kingdom, February 05
The Diverse Income Trust plc
05[th] February 2026
It is announced that at the close of business on 04[th] February 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
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04[th] February 2026 123.47 per ordinary share
Excluding current period revenue 122.13 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
05[th] February 2026
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