The Diverse Income Trust Plc – Net Asset Value(s)

Your ads will be inserted here by

Easy Plugin for AdSense.

Please go to the plugin admin page to
Paste your ad code OR
Suppress this ad slot.

The Diverse Income Trust Plc – Net Asset Value(s)

PR Newswire

The Diverse Income Trust plc

18[th] May 2026

The Diverse Income Trust plc

It is announced that at the close of business on 15[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:

Your ads will be inserted here by

Easy Plugin for AdSense.

Please go to the plugin admin page to
Paste your ad code OR
Suppress this ad slot.

Including current period revenue to

15[th] May 2026                                    123.28 per ordinary share

Excluding current period revenue      122.23 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

18[th] May 2026

This information was brought to you by Cision http://news.cision.com

contador

Publicidad