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PR Newswire
LONDON, United Kingdom, February 18
The Diverse Income Trust plc
18[th] February 2026
The Diverse Income Trust plc
It is announced that at the close of business on 17[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:
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Including current period revenue to
17[th] February 2026 125.26 per ordinary share
Excluding current period revenue 123.87 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
18[th] February 2026
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