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PR Newswire
LONDON, United Kingdom, May 11
The Diverse Income Trust plc
11[th] May 2026
The Diverse Income Trust plc
It is announced that at the close of business on 08[th ]May 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
08[th] May 2026 124.19 per ordinary share
Excluding current period revenue 123.23 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
11[th] May 2026
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