The Diverse Income Trust Plc - Net Asset Value(s)
05th
It is announced that at the close of business on 04th
With the portfolio valued on a fair value basis:
Including current period revenue to
04th February 2026 123.47 per ordinary share
Excluding current period revenue 122.13 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
05th
