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

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

PR Newswire

Diverse Income Trust plc

06[th] February 2026

The Diverse Income Trust plc

It is announced that at the close of business on 05[th] February 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

05[th] February 2026                             122.65 per ordinary share

Excluding current period revenue       121.26 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

06[th] February 2026

This information was brought to you by Cision http://news.cision.com

contador

0 responses to “The Diverse Income Trust Plc – 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.