The Diverse Income Trust Plc - Net Asset Value(s)
13th
It is announced that at the close of business on 12th January 2026 the unaudited Net Asset Value per share of the
With the portfolio valued on a fair value basis:
Including current period revenue to
12th January 2026 117.25 per ordinary share
Excluding current period revenue 116.01 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
13th
