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PR Newswire
LONDON, United Kingdom, February 27
The Diverse Income Trust PLC
27th Feb 2026
The Diverse Income Trust plc
It is announced that at the close of business on 26th 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
26th February 2026 126.79 per ordinary share
Excluding current period revenue 125.26 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
27th February 2026
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