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

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

PR Newswire

The Diverse Income Trust plc

5th March 2026

The Diverse Income Trust plc

It is announced that at the close of business on 04 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

04th March 2026                             123.12 per ordinary share

Excluding current period revenue       124.69 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

5th March 2026

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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.