National Storage Mechanism | Additional information
The Diverse Income Trust plc
6th January 2026
The Diverse Income Trust plc
It is announced that at the close of business on 5th January 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
5th January 2026 116.16 per ordinary share
Excluding current period revenue 114.98 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
6th January 2026