National Storage Mechanism | Additional information
The Diverse Income Trust plc
12th January 2026
The Diverse Income Trust plc
It is announced that at the close of business on 9th 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
9th January 2026 117.12 per ordinary share
Excluding current period revenue 115.88 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
12th January 2026