Net Asset Value • Dec 2, 2025
Net Asset Value
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Diverse Income Trust plc
02nd December 2025
The Diverse Income Trust plc
It is announced that at the close of business on 01st December 2025 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
01st December 2025 113.11 per ordinary share
Excluding current period revenue 110.98 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
02nd December 2025
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