It is announced that at the close of business on 2nd 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
2nd January 2026 115.51 per ordinary share
Excluding current period revenue 114.32 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
5th January 2026
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