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

08[th] May 2026

The Diverse Income Trust plc

It is announced that at the close of business on 07[th ]May 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

07[th] May 2026                                    123.57 per ordinary share

Excluding current period revenue      122.60 per ordinary share

Legal Entity Identifier 2138005QFXYHJM551U45

08[th] May 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.