The Diverse Income Trust Plc – Correction: Net Asset Value(s)

The Diverse Income Trust Plc – Correction: Net Asset Value(s)

PR Newswire

NET ASSET VALUE(S)

TheDIVERSE INCOME TRUST
PLC (https://www.londonstockexchange.com/stock/MINI/miton-uk-microcap-trust-plc)

This announcement replaces the announcement published on 6th March 2026 at
11:42. The Net Asset value has been updated.

6th March 2026

The Diverse Income Trust plc

It is announced that at the close of business on 05 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

05th March 2026          124.15 per ordinary share

Excluding current period revenue122.47 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

6th March 2026

[email protected],[email protected],Premier
[email protected],[email protected]

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0 responses to “The Diverse Income Trust Plc – Correction: Net Asset Value(s)

  1. Estos de Caixa GERAL son unos delincuentes, tengo una Hipoteca con ellos y se niegan a aplicar sus propias clusulas cuando he solicitado acogerme a la de la revisión del tipo de interés….los caraduras me dicen que tengo toda la razón pero no les da la gana de aplicar la estipulación hipotecaria.
    Acabaré con ellos ante el juez.