The Diverse Income Trust Plc - Net Asset Value(s)
09th
It is announced that at the close of business on 06th
With the portfolio valued on a fair value basis:
Including current period revenue to
06th February 2026 123.13 per ordinary share
Excluding current period revenue 121.75 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
09th
