- 18,930$
- 4,04%
- 42,260$
- -2,24%
The Diverse Income Trust
20th March 2026
The Diverse Income Trust plc
It is announced that at the close of business on 19th March 2026 the unaudited
Net Asset Value per share of the Diverse Income Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to
19th March 2026 119.26 per ordinary share
Excluding current period revenue 118.41 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
20th March 2026
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